CANY
HEES

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

Caxton 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
2020
Q1 		– Sell
-6,013
Closed -$201K – 481
2019
Q4 		$201K Buy
+6,013
New +$195K 0.03% 357

Other funds holding HEES

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Caxton Associates (New York)'s HEES Position: Q1 2020 in Review

Caxton Associates (New York) sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 6,013 shares — an estimated $201K sold.

Caxton Associates (New York) first reported a position in HEES in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

  • Caxton Associates (New York) reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,013 H&E Equipment Services shares in Q1 2020, an estimated $201K.
  • Caxton Associates (New York) first reported a position in H&E Equipment Services in Q4 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s H&E Equipment Services position peaked at $201K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.