GIP
HEES

Granite Investment Partners’s H&E Equipment Services HEES Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-848,413
Closed -$36.9M – 272
2022
Q1 		$36.9M Sell
848,413
-79,444
-9% -$3.34M 1.25% 13
2021
Q4 		$41.1M Buy
927,857
+37,290
+4% +$1.63M 1.2% 13
2021
Q3 		$30.9M Sell
890,567
-25,607
-3% -$849K 0.96% 30
2021
Q2 		$30.5M Buy
916,174
+2,430
+0.3% +$89K 0.94% 28
2021
Q1 		$34.7M Sell
913,744
-31,142
-3% -$997K 1.15% 19
2020
Q4 		$28.2M Sell
944,886
-9,525
-1% -$245K 0.99% 31
2020
Q3 		$18.8M Buy
954,411
+94,992
+11% +$1.86M 0.83% 37
2020
Q2 		$15.9M Buy
859,419
+294,317
+52% +$4.68M 0.76% 45
2020
Q1 		$8.3M Sell
565,102
-64,467
-10% -$1.56M 0.54% 72
2019
Q4 		$21M Buy
629,569
+261,025
+71% +$8.47M 0.99% 29
2019
Q3 		$10.6M Buy
+368,544
New +$9.96M 0.55% 74
2017
Q3 		– Sell
-522,588
Closed -$10.7M – 305
2017
Q2 		$10.7M Buy
522,588
+13,840
+3% +$290K 0.72% 58
2017
Q1 		$12.5M Sell
508,748
-27,812
-5% -$681K 0.85% 30
2016
Q4 		$12.5M Buy
+536,560
New +$9.83M 0.92% 20
2015
Q2 		– Sell
-206,611
Closed -$5.16M – 309
2015
Q1 		$5.16M Buy
206,611
+110,358
+115% +$2.48M 0.44% 98
2014
Q4 		$2.7M Sell
96,253
-44,951
-32% -$1.53M 0.3% 111
2014
Q3 		$5.69M Buy
141,204
+29,101
+26% +$1.13M 0.78% 36
2014
Q2 		$4.07M Buy
112,103
+27,087
+32% +$993K 0.58% 45
2014
Q1 		$3.44M Sell
85,016
-2,492
-3% -$82.7K 0.54% 59
2013
Q4 		$2.59M Sell
87,508
-38,998
-31% -$1.07M 0.4% 74
2013
Q3 		$3.36M Sell
126,506
-20,729
-14% -$493K 0.54% 61
2013
Q2 		$3.1M Buy
+147,235
New +$3.08M 0.55% 63

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's HEES Position: Q2 2022 in Review

Granite Investment Partners sold out of H&E Equipment Services (HEES) in Q2 2022, closing a stake of 848,413 shares — an estimated $36.9M sold.

Granite Investment Partners first reported a position in HEES in Q2 2013 and held it in 22 quarters. The position peaked at $41.1M in Q4 2021. 162 funds tracked by Wall St. Rank hold HEES as of Q2 2022.

  • Granite Investment Partners reported no remaining H&E Equipment Services position as of Q2 2022 after selling out during the quarter.
  • Granite Investment Partners sold 848,413 H&E Equipment Services shares in Q2 2022, an estimated $36.9M.
  • Granite Investment Partners first reported a position in H&E Equipment Services in Q2 2013 and held it in 22 quarters.
  • Granite Investment Partners's H&E Equipment Services position peaked at $41.1M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2022.

Based on Granite Investment Partners's 13F filing for Q2 2022, filed 22 Jul 2022.