Graham Capital Management
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Graham Capital Management’s H&E Equipment Services HEES Stock Holding History

Graham Capital 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
2023
Q3 		– Sell
-5,495
Closed -$251K – 1133
2023
Q2 		$251K Buy
+5,495
New +$220K 0.01% 747
2023
Q1 		– Sell
-42,827
Closed -$1.94M – 1166
2022
Q4 		$1.94M Buy
+42,827
New +$1.66M 0.06% 286

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's HEES Position: Q3 2023 in Review

Graham Capital Management sold out of H&E Equipment Services (HEES) in Q3 2023, closing a stake of 5,495 shares — an estimated $251K sold.

Graham Capital Management first reported a position in HEES in Q4 2022 and held it in 2 quarters. The position peaked at $1.94M in Q4 2022. 186 funds tracked by Wall St. Rank hold HEES as of Q3 2023.

  • Graham Capital Management reported no remaining H&E Equipment Services position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,495 H&E Equipment Services shares in Q3 2023, an estimated $251K.
  • Graham Capital Management first reported a position in H&E Equipment Services in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's H&E Equipment Services position peaked at $1.94M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.