IMA Advisory Services’s H&E Equipment Services HEES Stock Holding History

IMA Advisory Services’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
2021 Q3	–	Sell	-490	Closed	-$16K	–	290
2021 Q2	$16K	Hold	490	–	–	﹤0.01%	213
2021 Q1	$19K	Sell	490 -17,344	-97%	-$555K	﹤0.01%	205
2020 Q4	$532K	Sell	17,834 -3,937	-18%	-$101K	0.15%	88
2020 Q3	$428K	Sell	21,771 -9,949	-31%	-$194K	0.14%	97
2020 Q2	$586K	Sell	31,720 -44,017	-58%	-$700K	0.21%	85
2020 Q1	$1.11M	Sell	75,737 -1,103	-1%	-$26.7K	0.49%	64
2019 Q4	$2.57M	Sell	76,840 -27,017	-26%	-$876K	0.95%	45
2019 Q3	$3M	Sell	103,857 -9,798	-9%	-$265K	1.13%	31
2019 Q2	$3.31M	Buy	113,655 +7,251	+7%	+$202K	1.24%	27
2019 Q1	$2.67M	Buy	106,404 +44,098	+71%	+$1.16M	1.04%	37
2018 Q4	$1.27M	Buy	62,306 +36,990	+146%	+$906K	0.59%	62
2018 Q3	$956K	Buy	+25,316	New	+$917K	0.37%	79

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMA Advisory Services's HEES Position: Q3 2021 in Review

IMA Advisory Services sold out of H&E Equipment Services (HEES) in Q3 2021, closing a stake of 490 shares — an estimated $16K sold.

IMA Advisory Services first reported a position in HEES in Q3 2018 and held it in 12 quarters. The position peaked at $3.31M in Q2 2019. 150 funds tracked by Wall St. Rank hold HEES as of Q3 2021.

IMA Advisory Services reported no remaining H&E Equipment Services position as of Q3 2021 after selling out during the quarter.
IMA Advisory Services sold 490 H&E Equipment Services shares in Q3 2021, an estimated $16K.
IMA Advisory Services first reported a position in H&E Equipment Services in Q3 2018 and held it in 12 quarters.
IMA Advisory Services's H&E Equipment Services position peaked at $3.31M in Q2 2019.
150 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2021.

Based on IMA Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.