Capital Management Associates (New York)’s H&E Equipment Services HEES Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-9,000	Closed	-$260K	–	96
2019 Q3	$260K	Sell	9,000 -9,000	-50%	-$243K	0.4%	79
2019 Q2	$524K	Hold	18,000	–	–	0.85%	44
2019 Q1	$452K	Hold	18,000	–	–	0.7%	58
2018 Q4	$368K	Buy	18,000 +5,000	+38%	+$123K	0.7%	65
2018 Q3	$491K	Hold	13,000	–	–	0.61%	73
2018 Q2	$489K	Hold	13,000	–	–	0.61%	74
2018 Q1	$500K	Hold	13,000	–	–	0.77%	61
2017 Q4	$528K	Sell	13,000 -5,000	-28%	-$171K	0.75%	64
2017 Q3	$526K	Sell	18,000 -5,000	-22%	-$116K	0.75%	62
2017 Q2	$469K	Hold	23,000	–	–	0.71%	67
2017 Q1	$564K	Hold	23,000	–	–	0.84%	50
2016 Q4	$535K	Buy	+23,000	New	+$421K	0.84%	55
2015 Q1	–	Sell	-13,000	Closed	-$365K	–	147
2014 Q4	$365K	Hold	13,000	–	–	0.53%	98
2014 Q3	$524K	Hold	13,000	–	–	0.79%	49
2014 Q2	$472K	Hold	13,000	–	–	0.69%	69
2014 Q1	$526K	Sell	13,000 -7,000	-35%	-$232K	0.76%	55
2013 Q4	$593K	Hold	20,000	–	–	0.87%	45
2013 Q3	$531K	Hold	20,000	–	–	0.81%	51
2013 Q2	$421K	Buy	+20,000	New	+$418K	0.69%	64

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 $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Management Associates (New York)'s HEES Position: Q4 2019 in Review

Capital Management Associates (New York) sold out of H&E Equipment Services (HEES) in Q4 2019, closing a stake of 9,000 shares — an estimated $260K sold.

Capital Management Associates (New York) first reported a position in HEES in Q2 2013 and held it in 19 quarters. The position peaked at $593K in Q4 2013. 173 funds tracked by Wall St. Rank hold HEES as of Q4 2019.

Capital Management Associates (New York) reported no remaining H&E Equipment Services position as of Q4 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 H&E Equipment Services shares in Q4 2019, an estimated $260K.
Capital Management Associates (New York) first reported a position in H&E Equipment Services in Q2 2013 and held it in 19 quarters.
Capital Management Associates (New York)'s H&E Equipment Services position peaked at $593K in Q4 2013.
173 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.