EMFAT
HEES

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

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-151,332
Closed -$4.38M – 221
2022
Q2 		$4.38M Hold
151,332
– – 0.25% 109
2022
Q1 		$6.59M Sell
151,332
-5,130
-3% -$216K 0.29% 106
2021
Q4 		$6.93M Buy
156,462
+48,371
+45% +$2.11M 0.24% 114
2021
Q3 		$3.75M Sell
108,091
-154,544
-59% -$5.13M 0.13% 137
2021
Q2 		$8.74M Buy
262,635
+126,197
+92% +$4.62M 0.29% 113
2021
Q1 		$5.18M Buy
+136,438
New +$4.37M 0.17% 130
2019
Q4 		– Sell
-128,042
Closed -$3.69M – 292
2019
Q3 		$3.69M Sell
128,042
-333,930
-72% -$9.03M 0.16% 146
2019
Q2 		$13.4M Hold
461,972
– – 0.53% 70
2019
Q1 		$11.6M Hold
461,972
– – 0.47% 75
2018
Q4 		$9.43M Sell
461,972
-68,560
-13% -$1.68M 0.44% 85
2018
Q3 		$20M Sell
530,532
-20,385
-4% -$738K 0.68% 45
2018
Q2 		$20.7M Hold
550,917
– – 0.75% 40
2018
Q1 		$21.2M Buy
550,917
+96,051
+21% +$3.78M 0.83% 33
2017
Q4 		$18.5M Buy
454,866
+63,480
+16% +$2.17M 0.74% 41
2017
Q3 		$11.4M Buy
+391,386
New +$9.09M 0.48% 71
2015
Q2 		– Sell
-225,175
Closed -$5.52M – 263
2015
Q1 		$5.52M Hold
225,175
– – 0.45% 84
2014
Q4 		$6.33M Sell
225,175
-120,065
-35% -$4.08M 0.55% 68
2014
Q3 		$13.9M Buy
345,240
+8,230
+2% +$320K 1.33% 15
2014
Q2 		$12.2M Buy
337,010
+51,720
+18% +$1.9M 1.13% 26
2014
Q1 		$11.5M Buy
285,290
+53,930
+23% +$1.79M 1.1% 22
2013
Q4 		$6.86M Buy
231,360
+57,360
+33% +$1.57M 0.86% 45
2013
Q3 		$4.62M Buy
174,000
+48,350
+38% +$1.15M 0.64% 62
2013
Q2 		$2.65M Buy
+125,650
New +$2.63M 0.45% 88

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HEES Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of H&E Equipment Services (HEES) in Q3 2022, closing a stake of 151,332 shares — an estimated $4.38M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HEES in Q2 2013 and held it in 23 quarters. The position peaked at $21.2M in Q1 2018. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining H&E Equipment Services position as of Q3 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 151,332 H&E Equipment Services shares in Q3 2022, an estimated $4.38M.
  • Emerald Mutual Fund Advisers Trust first reported a position in H&E Equipment Services in Q2 2013 and held it in 23 quarters.
  • Emerald Mutual Fund Advisers Trust's H&E Equipment Services position peaked at $21.2M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.