KOCAA
HEES

Knights of Columbus Asset Advisors’s H&E Equipment Services HEES Stock Holding History

Knights of Columbus Asset Advisors’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
-58,160
Closed -$3.73M – 413
2024
Q1 		$3.73M Sell
58,160
-55,443
-49% -$3.04M 0.27% 130
2023
Q4 		$5.94M Buy
113,603
+55,214
+95% +$2.49M 0.38% 84
2023
Q3 		$2.52M Sell
58,389
-818
-1% -$37.3K 0.23% 135
2023
Q2 		$2.71M Buy
59,207
+140
+0.2% +$5.59K 0.24% 128
2023
Q1 		$2.61M Buy
59,067
+450
+0.8% +$21.9K 0.26% 130
2022
Q4 		$2.66M Sell
58,617
-667
-1% -$25.8K 0.28% 121
2022
Q3 		$1.68M Sell
59,284
-131
-0.2% -$4.12K 0.17% 185
2022
Q2 		$1.72M Buy
59,415
+747
+1% +$26.2K 0.17% 175
2022
Q1 		$2.55M Buy
58,668
+115
+0.2% +$4.83K 0.22% 150
2021
Q4 		$2.59M Sell
58,553
-17,118
-23% -$747K 0.21% 157
2021
Q3 		$2.63M Buy
75,671
+283
+0.4% +$9.38K 0.24% 137
2021
Q2 		$2.51M Buy
75,388
+752
+1% +$27.6K 0.23% 144
2021
Q1 		$2.84M Sell
74,636
-955
-1% -$30.6K 0.28% 121
2020
Q4 		$2.25M Hold
75,591
– – 0.24% 151
2020
Q3 		$1.49M Buy
75,591
+6,933
+10% +$135K 0.18% 184
2020
Q2 		$1.27M Buy
68,658
+27,634
+67% +$440K 0.16% 216
2020
Q1 		$602K Sell
41,024
-3,887
-9% -$94.1K 0.08% 293
2019
Q4 		$1.5M Buy
+44,911
New +$1.46M 0.13% 268

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's HEES Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 58,160 shares — an estimated $3.73M sold.

Knights of Columbus Asset Advisors first reported a position in HEES in Q4 2019 and held it in 18 quarters. The position peaked at $5.94M in Q4 2023. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Knights of Columbus Asset Advisors reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 58,160 H&E Equipment Services shares in Q2 2024, an estimated $3.73M.
  • Knights of Columbus Asset Advisors first reported a position in H&E Equipment Services in Q4 2019 and held it in 18 quarters.
  • Knights of Columbus Asset Advisors's H&E Equipment Services position peaked at $5.94M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.