BLA
HEES

Balter Liquid Alternatives’s H&E Equipment Services HEES Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-117
Closed -$5K – 213
2018
Q2 		$5K Buy
+117
New +$4.36K ﹤0.01% 206

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's HEES Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of H&E Equipment Services (HEES) in Q1 2019, closing a stake of 22,244 shares — an estimated $454K sold.

Balter Liquid Alternatives first reported a position in HEES in Q2 2017 and held it in 4 quarters. The position peaked at $1.04M in Q3 2017. 140 funds tracked by Wall St. Rank hold HEES as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining H&E Equipment Services position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 22,244 H&E Equipment Services shares in Q1 2019, an estimated $454K.
  • Balter Liquid Alternatives first reported a position in H&E Equipment Services in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's H&E Equipment Services position peaked at $1.04M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.