Bailard’s H&E Equipment Services HEES Stock Holding History

Bailard’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
2024 Q4	–	Sell	-6,300	Closed	-$307K	–	772
2024 Q3	$307K	Buy	6,300 +1,700	+37%	+$79.9K	0.01%	569
2024 Q2	$203K	Buy	+4,600	New	+$236K	0.01%	684

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bailard's HEES Position: Q4 2024 in Review

Bailard sold out of H&E Equipment Services (HEES) in Q4 2024, closing a stake of 6,300 shares — an estimated $307K sold.

Bailard first reported a position in HEES in Q2 2024 and held it in 2 quarters. The position peaked at $307K in Q3 2024. 199 funds tracked by Wall St. Rank hold HEES as of Q4 2024.

Bailard reported no remaining H&E Equipment Services position as of Q4 2024 after selling out during the quarter.
Bailard sold 6,300 H&E Equipment Services shares in Q4 2024, an estimated $307K.
Bailard first reported a position in H&E Equipment Services in Q2 2024 and held it in 2 quarters.
Bailard's H&E Equipment Services position peaked at $307K in Q3 2024.
199 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.