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

Ellington Management Group’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 Q2	–	Sell	-15,500	Closed	-$228K	–	209
2020 Q1	$228K	Buy	+15,500	New	+$375K	0.05%	401
2019 Q1	–	Sell	-23,981	Closed	-$490K	–	611
2018 Q4	$490K	Buy	+23,981	New	+$588K	0.15%	157
2018 Q2	–	Sell	-7,933	Closed	-$305K	–	634
2018 Q1	$305K	Buy	+7,933	New	+$312K	0.02%	588

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's HEES Position: Q2 2020 in Review

Ellington Management Group sold out of H&E Equipment Services (HEES) in Q2 2020, closing a stake of 15,500 shares — an estimated $228K sold.

Ellington Management Group first reported a position in HEES in Q1 2018 and held it in 3 quarters. The position peaked at $490K in Q4 2018. 148 funds tracked by Wall St. Rank hold HEES as of Q2 2020.

Ellington Management Group reported no remaining H&E Equipment Services position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,500 H&E Equipment Services shares in Q2 2020, an estimated $228K.
Ellington Management Group first reported a position in H&E Equipment Services in Q1 2018 and held it in 3 quarters.
Ellington Management Group's H&E Equipment Services position peaked at $490K in Q4 2018.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.