Lord, Abbett & Co
HEES

Lord, Abbett & Co’s H&E Equipment Services HEES Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-109,679
Closed -$4.85M – 552
2023
Q1 		$4.85M Buy
+109,679
New +$5.35M 0.02% 477
2017
Q1 		– Sell
-157,500
Closed -$3.66M – 885
2016
Q4 		$3.66M Buy
+157,500
New +$2.89M 0.01% 787
2015
Q3 		– Sell
-73,800
Closed -$1.47M – 928
2015
Q2 		$1.47M Hold
73,800
– – ﹤0.01% 886
2015
Q1 		$1.84M Sell
73,800
-16,400
-18% -$369K ﹤0.01% 858
2014
Q4 		$2.53M Sell
90,200
-133,071
-60% -$4.52M 0.01% 840
2014
Q3 		$8.99M Sell
223,271
-7,923
-3% -$308K 0.02% 625
2014
Q2 		$8.4M Sell
231,194
-57,522
-20% -$2.11M 0.02% 679
2014
Q1 		$11.7M Sell
288,716
-198,922
-41% -$6.6M 0.03% 597
2013
Q4 		$14.4M Sell
487,638
-9,418
-2% -$258K 0.03% 604
2013
Q3 		$13.2M Sell
497,056
-66,345
-12% -$1.58M 0.03% 598
2013
Q2 		$11.9M Buy
+563,401
New +$11.8M 0.03% 596

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co's HEES Position: Q2 2023 in Review

Lord, Abbett & Co sold out of H&E Equipment Services (HEES) in Q2 2023, closing a stake of 109,679 shares — an estimated $4.85M sold.

Lord, Abbett & Co first reported a position in HEES in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q4 2013. 195 funds tracked by Wall St. Rank hold HEES as of Q2 2023.

  • Lord, Abbett & Co reported no remaining H&E Equipment Services position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 109,679 H&E Equipment Services shares in Q2 2023, an estimated $4.85M.
  • Lord, Abbett & Co first reported a position in H&E Equipment Services in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's H&E Equipment Services position peaked at $14.4M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.