MVP
HEES

Medina Value Partners’s H&E Equipment Services HEES Stock Holding History

Medina Value Partners’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
Q1 		– Sell
-441,083
Closed -$20M – 17
2022
Q4 		$20M Buy
441,083
+7,766
+2% +$301K 15.45% 1
2022
Q3 		$12.3M Buy
433,317
+48,527
+13% +$1.53M 12.91% 3
2022
Q2 		$11.1M Buy
384,790
+99,481
+35% +$3.49M 9.52% 3
2022
Q1 		$12.4M Hold
285,309
– – 7.96% 5
2021
Q4 		$12.6M Buy
+285,309
New +$12.4M 9% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Medina Value Partners's HEES Position: Q1 2023 in Review

Medina Value Partners sold out of H&E Equipment Services (HEES) in Q1 2023, closing a stake of 441,083 shares — an estimated $20M sold.

Medina Value Partners first reported a position in HEES in Q4 2021 and held it in 5 quarters. The position peaked at $20M in Q4 2022. 189 funds tracked by Wall St. Rank hold HEES as of Q1 2023.

  • Medina Value Partners reported no remaining H&E Equipment Services position as of Q1 2023 after selling out during the quarter.
  • Medina Value Partners sold 441,083 H&E Equipment Services shares in Q1 2023, an estimated $20M.
  • Medina Value Partners first reported a position in H&E Equipment Services in Q4 2021 and held it in 5 quarters.
  • Medina Value Partners's H&E Equipment Services position peaked at $20M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2023.

Based on Medina Value Partners's 13F filing for Q1 2023, filed 15 May 2023.