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

Paloma 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
2020 Q1	–	Sell	-11,326	Closed	-$379K	–	1581
2019 Q4	$379K	Sell	11,326 -283	-2%	-$9.18K	0.01%	1589
2019 Q3	$335K	Buy	+11,609	New	+$314K	0.01%	1458
2018 Q1	–	Sell	-5,671	Closed	-$231K	–	2066
2017 Q4	$231K	Buy	+5,671	New	+$194K	﹤0.01%	1661
2015 Q3	–	Sell	-20,934	Closed	-$418K	–	1739
2015 Q2	$418K	Buy	+20,934	New	+$501K	0.01%	1179

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Paloma Partners's HEES Position: Q1 2020 in Review

Paloma Partners sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 11,326 shares — an estimated $379K sold.

Paloma Partners first reported a position in HEES in Q2 2015 and held it in 4 quarters. The position peaked at $418K in Q2 2015. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

Paloma Partners reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 11,326 H&E Equipment Services shares in Q1 2020, an estimated $379K.
Paloma Partners first reported a position in H&E Equipment Services in Q2 2015 and held it in 4 quarters.
Paloma Partners's H&E Equipment Services position peaked at $418K in Q2 2015.
156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.