CRC
HEES

Curi RMB Capital’s H&E Equipment Services HEES Stock Holding History

Curi RMB Capital’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
-60,403
Closed -$2.02M – 704
2019
Q4 		$2.02M Sell
60,403
-22,491
-27% -$730K 0.06% 274
2019
Q3 		$2.39M Buy
82,894
+12,734
+18% +$344K 0.06% 270
2019
Q2 		$2.04M Sell
70,160
-3,741
-5% -$104K 0.05% 306
2019
Q1 		$1.86M Buy
+73,901
New +$1.94M 0.05% 356
2018
Q4 		– Sell
-95,408
Closed -$3.6M – 934
2018
Q3 		$3.6M Sell
95,408
-17,728
-16% -$642K 0.09% 257
2018
Q2 		$4.25M Sell
113,136
-25,127
-18% -$937K 0.1% 225
2018
Q1 		$5.32M Buy
138,263
+6,485
+5% +$255K 0.14% 210
2017
Q4 		$5.36M Buy
131,778
+36,028
+38% +$1.23M 0.14% 211
2017
Q3 		$2.8M Buy
+95,750
New +$2.22M 0.07% 319

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Curi RMB Capital's HEES Position: Q1 2020 in Review

Curi RMB Capital sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 60,403 shares — an estimated $2.02M sold.

Curi RMB Capital first reported a position in HEES in Q3 2017 and held it in 9 quarters. The position peaked at $5.36M in Q4 2017. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

  • Curi RMB Capital reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 60,403 H&E Equipment Services shares in Q1 2020, an estimated $2.02M.
  • Curi RMB Capital first reported a position in H&E Equipment Services in Q3 2017 and held it in 9 quarters.
  • Curi RMB Capital's H&E Equipment Services position peaked at $5.36M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.