Friess Associates’s H&E Equipment Services HEES Stock Holding History

Friess Associates’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 Q1	–	Sell	-104,189	Closed	-$3.48M	–	117
2019 Q4	$3.48M	Sell	104,189 -26,660	-20%	-$865K	0.24%	89
2019 Q3	$3.78M	Buy	130,849 +849	+0.7%	+$23K	0.29%	78
2019 Q2	$3.78M	Buy	+130,000	New	+$3.62M	0.28%	90
2018 Q3	–	Sell	-87,300	Closed	-$3.28M	–	125
2018 Q2	$3.28M	Buy	+87,300	New	+$3.26M	0.26%	77
2015 Q1	–	Sell	-226,885	Closed	-$6.37M	–	161
2014 Q4	$6.37M	Buy	226,885 +3,253	+1%	+$110K	0.51%	71
2014 Q3	$9.01M	Buy	223,632 +335	+0.2%	+$13K	0.77%	52
2014 Q2	$8.12M	Sell	223,297 -101,583	-31%	-$3.72M	0.66%	62
2014 Q1	$13.1M	Sell	324,880 -120	-0%	-$3.98K	1.03%	49
2013 Q4	$9.63M	Buy	+325,000	New	+$8.9M	0.72%	54

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

GIP

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

Friess Associates's HEES Position: Q1 2020 in Review

Friess Associates sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 104,189 shares — an estimated $3.48M sold.

Friess Associates first reported a position in HEES in Q4 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2014. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

Friess Associates reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 104,189 H&E Equipment Services shares in Q1 2020, an estimated $3.48M.
Friess Associates first reported a position in H&E Equipment Services in Q4 2013 and held it in 9 quarters.
Friess Associates's H&E Equipment Services position peaked at $13.1M in Q1 2014.
156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.