Bogle Investment Management’s H&E Equipment Services HEES Stock Holding History

Bogle Investment 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
2019 Q2	–	Sell	-35,324	Closed	-$887K	–	298
2019 Q1	$887K	Buy	+35,324	New	+$929K	0.07%	209
2018 Q3	–	Sell	-36,376	Closed	-$1.37M	–	290
2018 Q2	$1.37M	Buy	36,376 +5,547	+18%	+$207K	0.1%	179
2018 Q1	$1.19M	Sell	30,829 -185,411	-86%	-$7.29M	0.09%	199
2017 Q4	$8.79M	Buy	216,240 +65,894	+44%	+$2.25M	0.65%	69
2017 Q3	$4.39M	Buy	+150,346	New	+$3.49M	0.3%	116
2017 Q2	–	Sell	-48,300	Closed	-$1.18M	–	334
2017 Q1	$1.18M	Buy	+48,300	New	+$1.18M	0.08%	206
2016 Q3	–	Sell	-141,208	Closed	-$2.69M	–	391
2016 Q2	$2.69M	Buy	+141,208	New	+$2.66M	0.19%	152
2015 Q2	–	Sell	-28,644	Closed	-$715K	–	384
2015 Q1	$715K	Buy	+28,644	New	+$644K	0.05%	274
2014 Q3	–	Sell	-49,133	Closed	-$1.78M	–	368
2014 Q2	$1.78M	Sell	49,133 -13,337	-21%	-$489K	0.12%	196
2014 Q1	$2.53M	Buy	+62,470	New	+$2.07M	0.17%	170

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bogle Investment Management's HEES Position: Q2 2019 in Review

Bogle Investment Management sold out of H&E Equipment Services (HEES) in Q2 2019, closing a stake of 35,324 shares — an estimated $887K sold.

Bogle Investment Management first reported a position in HEES in Q1 2014 and held it in 10 quarters. The position peaked at $8.79M in Q4 2017. 150 funds tracked by Wall St. Rank hold HEES as of Q2 2019.

Bogle Investment Management reported no remaining H&E Equipment Services position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 35,324 H&E Equipment Services shares in Q2 2019, an estimated $887K.
Bogle Investment Management first reported a position in H&E Equipment Services in Q1 2014 and held it in 10 quarters.
Bogle Investment Management's H&E Equipment Services position peaked at $8.79M in Q4 2017.
150 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.