AC
HEES

Apogem Capital’s H&E Equipment Services HEES Stock Holding History

Apogem Capital’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,805
Closed -$1.04M – 48
2022
Q3 		$1.04M Buy
36,805
+4,486
+14% +$141K 1.04% 26
2022
Q2 		$936K Buy
32,319
+8,997
+39% +$316K 0.85% 33
2022
Q1 		$1.01M Hold
23,322
– – 0.69% 42
2021
Q4 		$1.03M Sell
23,322
-12,779
-35% -$558K 0.68% 47
2021
Q3 		$1.25M Buy
36,101
+385
+1% +$12.8K 0.8% 32
2021
Q2 		$1.19M Buy
35,716
+130
+0.4% +$4.76K 0.76% 34
2021
Q1 		$1.35M Buy
35,586
+3,474
+11% +$111K 0.92% 27
2020
Q4 		$957K Buy
+32,112
New +$827K 0.64% 47

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's HEES Position: Q4 2022 in Review

Apogem Capital sold out of H&E Equipment Services (HEES) in Q4 2022, closing a stake of 36,805 shares — an estimated $1.04M sold.

Apogem Capital first reported a position in HEES in Q4 2020 and held it in 8 quarters. The position peaked at $1.35M in Q1 2021. 177 funds tracked by Wall St. Rank hold HEES as of Q4 2022.

  • Apogem Capital reported no remaining H&E Equipment Services position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 36,805 H&E Equipment Services shares in Q4 2022, an estimated $1.04M.
  • Apogem Capital first reported a position in H&E Equipment Services in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's H&E Equipment Services position peaked at $1.35M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.