Los Angeles Capital Management’s H&E Equipment Services HEES Stock Holding History

Los Angeles 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
2020 Q2	–	Sell	-31,495	Closed	-$462K	–	1479
2020 Q1	$462K	Sell	31,495 -18,945	-38%	-$459K	﹤0.01%	930
2019 Q4	$1.69M	Buy	50,440 +34,825	+223%	+$1.13M	0.01%	693
2019 Q3	$451K	Buy	15,615 +3,170	+25%	+$85.7K	﹤0.01%	1017
2019 Q2	$362K	Buy	+12,445	New	+$346K	﹤0.01%	1130
2015 Q2	–	Sell	-20,574	Closed	-$514K	–	1225
2015 Q1	$514K	Buy	+20,574	New	+$463K	﹤0.01%	920
2014 Q2	–	Sell	-13,794	Closed	-$558K	–	1239
2014 Q1	$558K	Sell	13,794 -22,603	-62%	-$750K	0.01%	845
2013 Q4	$1.08M	Sell	36,397 -5,507	-13%	-$151K	0.01%	663
2013 Q3	$1.11M	Sell	41,904 -3,300	-7%	-$78.5K	0.01%	641
2013 Q2	$952K	Buy	+45,204	New	+$945K	0.01%	673

Other funds holding HEES

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Los Angeles Capital Management's HEES Position: Q2 2020 in Review

Los Angeles Capital Management sold out of H&E Equipment Services (HEES) in Q2 2020, closing a stake of 31,495 shares — an estimated $462K sold.

Los Angeles Capital Management first reported a position in HEES in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q4 2019. 148 funds tracked by Wall St. Rank hold HEES as of Q2 2020.

Los Angeles Capital Management reported no remaining H&E Equipment Services position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 31,495 H&E Equipment Services shares in Q2 2020, an estimated $462K.
Los Angeles Capital Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's H&E Equipment Services position peaked at $1.69M in Q4 2019.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.