IECM
HEES

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

Intrinsic Edge 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
2024
Q2 		– Sell
-118,678
Closed -$7.62M – 166
2024
Q1 		$7.62M Sell
118,678
-190,395
-62% -$10.4M 0.6% 61
2023
Q4 		$16.2M Sell
309,073
-25,529
-8% -$1.15M 1.62% 21
2023
Q3 		$14.5M Buy
334,602
+103,666
+45% +$4.72M 1.63% 15
2023
Q2 		$10.6M Buy
230,936
+77,620
+51% +$3.1M 0.76% 51
2023
Q1 		$6.78M Sell
153,316
-90,904
-37% -$4.43M 0.68% 59
2022
Q4 		$11.1M Buy
244,220
+10,000
+4% +$387K 1.11% 31
2022
Q3 		$6.64M Buy
234,220
+20,000
+9% +$629K 0.72% 54
2022
Q2 		$6.21M Sell
214,220
-30,469
-12% -$1.07M 0.48% 73
2022
Q1 		$10.6M Buy
244,689
+61,470
+34% +$2.58M 0.82% 43
2021
Q4 		$8.11M Sell
183,219
-20,000
-10% -$873K 0.52% 73
2021
Q3 		$7.05M Buy
+203,219
New +$6.74M 0.49% 75
2020
Q3 		– Sell
-150,000
Closed -$2.77M – 263
2020
Q2 		$2.77M Buy
+150,000
New +$2.39M 0.26% 143
2019
Q4 		– Sell
-187,313
Closed -$5.41M – 154
2019
Q3 		$5.41M Buy
+187,313
New +$5.06M 0.6% 63
2019
Q2 		– Sell
-100,000
Closed -$2.51M – 128
2019
Q1 		$2.51M Sell
100,000
-271,316
-73% -$7.14M 0.43% 64
2018
Q4 		$7.58M Buy
+371,316
New +$9.1M 1.27% 30
2018
Q3 		– Sell
-276,097
Closed -$10.4M – 156
2018
Q2 		$10.4M Buy
276,097
+149,069
+117% +$5.56M 1.22% 25
2018
Q1 		$4.89M Hold
127,028
– – 0.74% 52
2017
Q4 		$5.16M Sell
127,028
-422,744
-77% -$14.5M 0.9% 47
2017
Q3 		$16.1M Buy
549,772
+375,928
+216% +$8.73M 3.16% 6
2017
Q2 		$3.55M Buy
+173,844
New +$3.65M 1.1% 34

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Intrinsic Edge Capital Management's HEES Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 118,678 shares — an estimated $7.62M sold.

Intrinsic Edge Capital Management first reported a position in HEES in Q2 2017 and held it in 20 quarters. The position peaked at $16.2M in Q4 2023. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 118,678 H&E Equipment Services shares in Q2 2024, an estimated $7.62M.
  • Intrinsic Edge Capital Management first reported a position in H&E Equipment Services in Q2 2017 and held it in 20 quarters.
  • Intrinsic Edge Capital Management's H&E Equipment Services position peaked at $16.2M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.