CM
HEES

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

Castleark 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
2024
Q2 		– Sell
-109,780
Closed -$7.05M – 287
2024
Q1 		$7.05M Buy
+109,780
New +$6.02M 0.29% 71
2013
Q4 		– Sell
-222,338
Closed -$8.96M – 345
2013
Q3 		$8.96M Buy
+222,338
New +$5.29M 0.25% 103

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's HEES Position: Q2 2024 in Review

Castleark Management sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 109,780 shares — an estimated $7.05M sold.

Castleark Management first reported a position in HEES in Q3 2013 and held it in 2 quarters. The position peaked at $8.96M in Q3 2013. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Castleark Management reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 109,780 H&E Equipment Services shares in Q2 2024, an estimated $7.05M.
  • Castleark Management first reported a position in H&E Equipment Services in Q3 2013 and held it in 2 quarters.
  • Castleark Management's H&E Equipment Services position peaked at $8.96M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.