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

Bridgeway Capital 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
2022 Q4	–	Sell	-72,900	Closed	-$2.07M	–	1409
2022 Q3	$2.07M	Hold	72,900	–	–	0.06%	511
2022 Q2	$2.11M	Hold	72,900	–	–	0.05%	523
2022 Q1	$3.17M	Hold	72,900	–	–	0.06%	452
2021 Q4	$3.23M	Sell	72,900 -32,100	-31%	-$1.4M	0.06%	454
2021 Q3	$3.65M	Hold	105,000	–	–	0.07%	397
2021 Q2	$3.49M	Hold	105,000	–	–	0.06%	418
2021 Q1	$3.99M	Hold	105,000	–	–	0.07%	350
2020 Q4	$3.13M	Hold	105,000	–	–	0.07%	355
2020 Q3	$2.06M	Hold	105,000	–	–	0.05%	414
2020 Q2	$1.94M	Buy	105,000 +8,900	+9%	+$142K	0.04%	429
2020 Q1	$1.41M	Buy	96,100 +30,000	+45%	+$726K	0.03%	453
2019 Q4	$2.21M	Buy	+66,100	New	+$2.14M	0.03%	499
2018 Q4	–	Sell	-79,900	Closed	-$3.02M	–	1407
2018 Q3	$3.02M	Sell	79,900 -11,000	-12%	-$398K	0.03%	478
2018 Q2	$3.42M	Buy	+90,900	New	+$3.39M	0.03%	429
2018 Q1	–	Sell	-58,900	Closed	-$2.39M	–	1401
2017 Q4	$2.39M	Buy	58,900 +500	+0.9%	+$17.1K	0.03%	533
2017 Q3	$1.71M	Sell	58,400 -700	-1%	-$16.3K	0.02%	647
2017 Q2	$1.21M	Hold	59,100	–	–	0.01%	753
2017 Q1	$1.45M	Buy	+59,100	New	+$1.45M	0.02%	677
2014 Q4	–	Sell	-80,825	Closed	-$3.26M	–	1475
2014 Q3	$3.26M	Sell	80,825 -1,025	-1%	-$39.9K	0.08%	294
2014 Q2	$2.97M	Buy	+81,850	New	+$3M	0.08%	367
2013 Q3	–	Sell	-130,950	Closed	-$2.76M	–	1452
2013 Q2	$2.76M	Buy	+130,950	New	+$2.74M	0.11%	216

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's HEES Position: Q4 2022 in Review

Bridgeway Capital Management sold out of H&E Equipment Services (HEES) in Q4 2022, closing a stake of 72,900 shares — an estimated $2.07M sold.

Bridgeway Capital Management first reported a position in HEES in Q2 2013 and held it in 21 quarters. The position peaked at $3.99M in Q1 2021. 176 funds tracked by Wall St. Rank hold HEES as of Q4 2022.

Bridgeway Capital Management reported no remaining H&E Equipment Services position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 72,900 H&E Equipment Services shares in Q4 2022, an estimated $2.07M.
Bridgeway Capital Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 21 quarters.
Bridgeway Capital Management's H&E Equipment Services position peaked at $3.99M in Q1 2021.
176 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.