MCM
HEES

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

Moore 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
2021
Q4 		– Sell
-85,298
Closed -$2.96M – 788
2021
Q3 		$2.96M Buy
+85,298
New +$2.83M 0.05% 357

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moore Capital Management's HEES Position: Q4 2021 in Review

Moore Capital Management sold out of H&E Equipment Services (HEES) in Q4 2021, closing a stake of 85,298 shares — an estimated $2.96M sold.

Moore Capital Management first reported a position in HEES in Q3 2021 and held it in 1 quarter. The position peaked at $2.96M in Q3 2021. 157 funds tracked by Wall St. Rank hold HEES as of Q4 2021.

  • Moore Capital Management reported no remaining H&E Equipment Services position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 85,298 H&E Equipment Services shares in Q4 2021, an estimated $2.96M.
  • Moore Capital Management first reported a position in H&E Equipment Services in Q3 2021 and held it in 1 quarter.
  • Moore Capital Management's H&E Equipment Services position peaked at $2.96M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.