EA
HEES

Emerald Advisers’s H&E Equipment Services HEES Stock Holding History

Emerald Advisers’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
-8,099
Closed -$230K – 252
2022
Q3 		$230K Sell
8,099
-246,809
-97% -$7.76M 0.01% 199
2022
Q2 		$7.38M Sell
254,908
-24,340
-9% -$855K 0.38% 96
2022
Q1 		$12.2M Buy
279,248
+7,619
+3% +$320K 0.46% 83
2021
Q4 		$12M Buy
271,629
+10,337
+4% +$451K 0.44% 87
2021
Q3 		$9.07M Buy
261,292
+8,560
+3% +$284K 0.33% 101
2021
Q2 		$8.41M Buy
252,732
+100,808
+66% +$3.69M 0.31% 108
2021
Q1 		$5.77M Buy
+151,924
New +$4.86M 0.21% 116
2019
Q4 		– Sell
-129,610
Closed -$3.74M – 343
2019
Q3 		$3.74M Sell
129,610
-351,906
-73% -$9.51M 0.17% 113
2019
Q2 		$14M Sell
481,516
-5,450
-1% -$152K 0.56% 77
2019
Q1 		$12.2M Sell
486,966
-525
-0.1% -$13.8K 0.5% 78
2018
Q4 		$9.96M Sell
487,491
-108,375
-18% -$2.66M 0.49% 80
2018
Q3 		$22.5M Sell
595,866
-3,057
-0.5% -$111K 0.83% 42
2018
Q2 		$22.5M Sell
598,923
-10,469
-2% -$390K 0.85% 43
2018
Q1 		$23.5M Buy
609,392
+62,701
+11% +$2.46M 0.94% 33
2017
Q4 		$22.2M Buy
546,691
+113,621
+26% +$3.89M 0.86% 41
2017
Q3 		$12.6M Buy
+433,070
New +$10.1M 0.51% 77
2015
Q3 		– Sell
-10,778
Closed -$215K – 341
2015
Q2 		$215K Sell
10,778
-252,084
-96% -$6.03M 0.01% 306
2015
Q1 		$6.45M Sell
262,862
-2,507
-0.9% -$56.4K 0.32% 104
2014
Q4 		$7.45M Sell
265,369
-159,763
-38% -$5.42M 0.4% 85
2014
Q3 		$17.1M Buy
425,132
+21,990
+5% +$856K 1.02% 18
2014
Q2 		$14.7M Buy
403,142
+18,510
+5% +$678K 0.83% 26
2014
Q1 		$15.6M Sell
384,632
-5,530
-1% -$183K 0.87% 23
2013
Q4 		$11.6M Buy
390,162
+113,474
+41% +$3.11M 0.63% 48
2013
Q3 		$7.35M Buy
276,688
+14,608
+6% +$348K 0.42% 79
2013
Q2 		$5.52M Buy
+262,080
New +$5.48M 0.34% 110

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

Emerald Advisers's HEES Position: Q4 2022 in Review

Emerald Advisers sold out of H&E Equipment Services (HEES) in Q4 2022, closing a stake of 8,099 shares — an estimated $230K sold.

Emerald Advisers first reported a position in HEES in Q2 2013 and held it in 25 quarters. The position peaked at $23.5M in Q1 2018. 176 funds tracked by Wall St. Rank hold HEES as of Q4 2022.

  • Emerald Advisers reported no remaining H&E Equipment Services position as of Q4 2022 after selling out during the quarter.
  • Emerald Advisers sold 8,099 H&E Equipment Services shares in Q4 2022, an estimated $230K.
  • Emerald Advisers first reported a position in H&E Equipment Services in Q2 2013 and held it in 25 quarters.
  • Emerald Advisers's H&E Equipment Services position peaked at $23.5M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2022.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.