MAG
HEES

Millrace Asset Group’s H&E Equipment Services HEES Stock Holding History

Millrace Asset Group’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
-41,335
Closed -$2.65M – 77
2024
Q1 		$2.65M Buy
41,335
+1,878
+5% +$103K 2.67% 6
2023
Q4 		$2.06M Buy
39,457
+7,316
+23% +$330K 2.04% 12
2023
Q3 		$1.39M Buy
+32,141
New +$1.46M 1.71% 24

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

Millrace Asset Group's HEES Position: Q2 2024 in Review

Millrace Asset Group sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 41,335 shares — an estimated $2.65M sold.

Millrace Asset Group first reported a position in HEES in Q3 2023 and held it in 3 quarters. The position peaked at $2.65M in Q1 2024. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Millrace Asset Group reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 41,335 H&E Equipment Services shares in Q2 2024, an estimated $2.65M.
  • Millrace Asset Group first reported a position in H&E Equipment Services in Q3 2023 and held it in 3 quarters.
  • Millrace Asset Group's H&E Equipment Services position peaked at $2.65M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.