Fred Alger Management’s H&E Equipment Services HEES Stock Holding History

Fred Alger Management’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
2019 Q3	–	Sell	-11,769	Closed	-$342K	–	510
2019 Q2	$342K	Sell	11,769 -5,938	-34%	-$165K	﹤0.01%	390
2019 Q1	$445K	Sell	17,707 -28,956	-62%	-$762K	﹤0.01%	374
2018 Q4	$953K	Sell	46,663 -102,123	-69%	-$2.5M	﹤0.01%	320
2018 Q3	$5.62M	Sell	148,786 -79,314	-35%	-$2.87M	0.02%	216
2018 Q2	$8.58M	Sell	228,100 -39,103	-15%	-$1.46M	0.04%	189
2018 Q1	$10.3M	Sell	267,203 -58,393	-18%	-$2.3M	0.05%	179
2017 Q4	$13.2M	Buy	325,596 +48,173	+17%	+$1.65M	0.06%	166
2017 Q3	$8.1M	Sell	277,423 -2,402	-0.9%	-$55.8K	0.04%	196
2017 Q2	$5.71M	Sell	279,825 -305,862	-52%	-$6.41M	0.03%	207
2017 Q1	$14.4M	Buy	+585,687	New	+$14.3M	0.07%	151
2015 Q1	–	Sell	-263,480	Closed	-$7.4M	–	671
2014 Q4	$7.4M	Sell	263,480 -75,404	-22%	-$2.56M	0.04%	297
2014 Q3	$13.7M	Sell	338,884 -37,441	-10%	-$1.46M	0.07%	211
2014 Q2	$13.7M	Buy	376,325 +110,783	+42%	+$4.06M	0.07%	229
2014 Q1	$10.7M	Buy	+265,542	New	+$8.81M	0.05%	295

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fred Alger Management's HEES Position: Q3 2019 in Review

Fred Alger Management sold out of H&E Equipment Services (HEES) in Q3 2019, closing a stake of 11,769 shares — an estimated $342K sold.

Fred Alger Management first reported a position in HEES in Q1 2014 and held it in 14 quarters. The position peaked at $14.4M in Q1 2017. 148 funds tracked by Wall St. Rank hold HEES as of Q3 2019.

Fred Alger Management reported no remaining H&E Equipment Services position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 11,769 H&E Equipment Services shares in Q3 2019, an estimated $342K.
Fred Alger Management first reported a position in H&E Equipment Services in Q1 2014 and held it in 14 quarters.
Fred Alger Management's H&E Equipment Services position peaked at $14.4M in Q1 2017.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.