FG
HEES

Formula Growth’s H&E Equipment Services HEES Stock Holding History

Formula Growth’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
2024
Q2 		– Sell
-61,662
Closed -$3.96M – 115
2024
Q1 		$3.96M Sell
61,662
-13,160
-18% -$722K 1.26% 28
2023
Q4 		$3.91M Sell
74,822
-700
-0.9% -$31.6K 1.25% 20
2023
Q3 		$3.26M Sell
75,522
-5,546
-7% -$253K 1.11% 28
2023
Q2 		$3.71M Hold
81,068
– – 1.18% 26
2023
Q1 		$3.59M Sell
81,068
-69,700
-46% -$3.4M 1.15% 26
2022
Q4 		$6.84M Buy
150,768
+1,000
+0.7% +$38.7K 1.94% 7
2022
Q3 		$4.24M Buy
149,768
+20,000
+15% +$629K 1.21% 29
2022
Q2 		$3.76M Hold
129,768
– – 1.04% 36
2022
Q1 		$5.65M Buy
129,768
+41,064
+46% +$1.73M 1.07% 34
2021
Q4 		$3.93M Buy
+88,704
New +$3.87M 0.7% 52

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's HEES Position: Q2 2024 in Review

Formula Growth sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 61,662 shares — an estimated $3.96M sold.

Formula Growth first reported a position in HEES in Q4 2021 and held it in 10 quarters. The position peaked at $6.84M in Q4 2022. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Formula Growth reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Formula Growth sold 61,662 H&E Equipment Services shares in Q2 2024, an estimated $3.96M.
  • Formula Growth first reported a position in H&E Equipment Services in Q4 2021 and held it in 10 quarters.
  • Formula Growth's H&E Equipment Services position peaked at $6.84M in Q4 2022.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.