CMF
HEES

Counterpoint Mutual Funds’s H&E Equipment Services HEES Stock Holding History

Counterpoint Mutual Funds’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
2023
Q1 		– Sell
-3,265
Closed -$148K – 398
2022
Q4 		$148K Buy
+3,265
New +$126K 0.16% 125
2022
Q3 		– Sell
-7,821
Closed -$227K – 290
2022
Q2 		$227K Buy
7,821
+5,778
+283% +$203K 0.15% 39
2022
Q1 		$89K Buy
+2,043
New +$85.9K 0.07% 28

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Counterpoint Mutual Funds's HEES Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of H&E Equipment Services (HEES) in Q1 2023, closing a stake of 3,265 shares — an estimated $148K sold.

Counterpoint Mutual Funds first reported a position in HEES in Q1 2022 and held it in 3 quarters. The position peaked at $227K in Q2 2022. 189 funds tracked by Wall St. Rank hold HEES as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining H&E Equipment Services position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,265 H&E Equipment Services shares in Q1 2023, an estimated $148K.
  • Counterpoint Mutual Funds first reported a position in H&E Equipment Services in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's H&E Equipment Services position peaked at $227K in Q2 2022.
  • 189 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.