NorthCrest Asset Manangement’s H&E Equipment Services HEES Stock Holding History

NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-21,800	Closed	-$1.07M	–	608
2024 Q4	$1.07M	Hold	21,800	–	–	0.03%	286
2024 Q3	$1.06M	Hold	21,800	–	–	0.03%	273
2024 Q2	$963K	Hold	21,800	–	–	0.03%	279
2024 Q1	$1.4M	Sell	21,800 -900	-4%	-$49.4K	0.05%	235
2023 Q4	$1.19M	Hold	22,700	–	–	0.04%	243
2023 Q3	$980K	Hold	22,700	–	–	0.04%	254
2023 Q2	$1.04M	Hold	22,700	–	–	0.04%	262
2023 Q1	$1M	Buy	22,700 +1,200	+6%	+$58.5K	0.04%	260
2022 Q4	$976K	Buy	21,500 +200	+0.9%	+$7.75K	0.06%	193
2022 Q3	$604K	Hold	21,300	–	–	0.03%	273
2022 Q2	$617K	Hold	21,300	–	–	0.03%	279
2022 Q1	$927K	Buy	21,300 +400	+2%	+$16.8K	0.04%	212
2021 Q4	$925K	Buy	+20,900	New	+$912K	0.05%	235

Other funds holding HEES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NorthCrest Asset Manangement's HEES Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 21,800 shares — an estimated $1.07M sold.

NorthCrest Asset Manangement first reported a position in HEES in Q4 2021 and held it in 13 quarters. The position peaked at $1.4M in Q1 2024. 249 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

NorthCrest Asset Manangement reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 21,800 H&E Equipment Services shares in Q1 2025, an estimated $1.07M.
NorthCrest Asset Manangement first reported a position in H&E Equipment Services in Q4 2021 and held it in 13 quarters.
NorthCrest Asset Manangement's H&E Equipment Services position peaked at $1.4M in Q1 2024.
249 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.