Assenagon Asset Management
HEES

Assenagon Asset Management’s H&E Equipment Services HEES Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-5,390
Closed -$264K – 1239
2024
Q4 		$264K Sell
5,390
-188,712
-97% -$10.3M ﹤0.01% 1257
2024
Q3 		$9.45M Buy
194,102
+126,244
+186% +$5.94M 0.02% 550
2024
Q2 		$3M Sell
67,858
-29,648
-30% -$1.52M 0.01% 776
2024
Q1 		$6.26M Sell
97,506
-256,105
-72% -$14M 0.01% 546
2023
Q4 		$18.5M Buy
353,611
+136,504
+63% +$6.17M 0.05% 305
2023
Q3 		$9.38M Sell
217,107
-129,936
-37% -$5.92M 0.03% 400
2023
Q2 		$15.9M Buy
347,043
+238,105
+219% +$9.51M 0.05% 271
2023
Q1 		$4.82M Sell
108,938
-31,986
-23% -$1.56M 0.02% 588
2022
Q4 		$6.4M Sell
140,924
-98,720
-41% -$3.82M 0.02% 481
2022
Q3 		$6.79M Sell
239,644
-7,776
-3% -$245K 0.03% 421
2022
Q2 		$7.17M Buy
247,420
+163,105
+193% +$5.73M 0.03% 462
2022
Q1 		$3.67M Buy
+84,315
New +$3.54M 0.01% 616
2021
Q4 		– Sell
-178,092
Closed -$6.18M – 1484
2021
Q3 		$6.18M Buy
178,092
+139,311
+359% +$4.62M 0.02% 375
2021
Q2 		$1.29M Buy
38,781
+30,894
+392% +$1.13M ﹤0.01% 864
2021
Q1 		$300K Sell
7,887
-40,475
-84% -$1.3M ﹤0.01% 1102
2020
Q4 		$1.44M Sell
48,362
-145,216
-75% -$3.74M 0.01% 612
2020
Q3 		$3.81M Buy
193,578
+107,678
+125% +$2.1M 0.02% 407
2020
Q2 		$1.59M Sell
85,900
-30,965
-26% -$493K 0.01% 666
2020
Q1 		$1.72M Buy
+116,865
New +$2.83M 0.01% 398
2018
Q4 		– Sell
-74,690
Closed -$2.82M – 1053
2018
Q3 		$2.82M Buy
+74,690
New +$2.7M 0.03% 438
2018
Q1 		– Sell
-35,128
Closed -$1.43M – 624
2017
Q4 		$1.43M Buy
+35,128
New +$1.2M 0.01% 483

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's HEES Position: Q1 2025 in Review

Assenagon Asset Management sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 5,390 shares — an estimated $264K sold.

Assenagon Asset Management first reported a position in HEES in Q4 2017 and held it in 21 quarters. The position peaked at $18.5M in Q4 2023. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

  • Assenagon Asset Management reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 5,390 H&E Equipment Services shares in Q1 2025, an estimated $264K.
  • Assenagon Asset Management first reported a position in H&E Equipment Services in Q4 2017 and held it in 21 quarters.
  • Assenagon Asset Management's H&E Equipment Services position peaked at $18.5M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.