EBA
HEES

Eagle Bay Advisors’s H&E Equipment Services HEES Stock Holding History

Eagle Bay Advisors’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
2022
Q4 		– Sell
-1,775
Closed -$50K – 987
2022
Q3 		$50K Hold
1,775
– – 0.03% 338
2022
Q2 		$51.4K Buy
+1,775
New +$62.3K 0.03% 358
2022
Q1 		– Sell
-1,775
Closed -$79K – 582
2021
Q4 		$79K Sell
1,775
-1,825
-51% -$79.6K 0.05% 240
2021
Q3 		$124K Buy
3,600
+1,800
+100% +$59.7K 0.07% 200
2021
Q2 		$60K Buy
+1,800
New +$66K 0.05% 279

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's HEES Position: Q4 2022 in Review

Eagle Bay Advisors sold out of H&E Equipment Services (HEES) in Q4 2022, closing a stake of 1,775 shares — an estimated $50K sold.

Eagle Bay Advisors first reported a position in HEES in Q2 2021 and held it in 5 quarters. The position peaked at $124K in Q3 2021. 176 funds tracked by Wall St. Rank hold HEES as of Q4 2022.

  • Eagle Bay Advisors reported no remaining H&E Equipment Services position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,775 H&E Equipment Services shares in Q4 2022, an estimated $50K.
  • Eagle Bay Advisors first reported a position in H&E Equipment Services in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's H&E Equipment Services position peaked at $124K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.