PG
HEES

PEAK6 Group’s H&E Equipment Services HEES Stock Holding History

PEAK6 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
2018
Q2 		$448K Sell
11,900
-20,400
-63% -$761K ﹤0.01% 2677
2018
Q1 		$1.24M Buy
+32,300
New +$1.27M 0.01% 1762
2017
Q4 		– Sell
-112,000
Closed -$3.27M – 4368
2017
Q3 		$3.27M Buy
112,000
+108,000
+2,700% +$2.51M 0.02% 1031
2017
Q2 		$82K Sell
4,000
-94,100
-96% -$1.97M ﹤0.01% 3948
2017
Q1 		$2.4M Sell
98,100
-15,300
-13% -$375K 0.02% 991
2016
Q4 		$2.64M Buy
+113,400
New +$2.08M 0.02% 1104
2016
Q3 		– Sell
-54,400
Closed -$1.03M – 4443
2016
Q2 		$1.03M Buy
54,400
+10,600
+24% +$199K 0.01% 1775
2016
Q1 		$768K Buy
43,800
+35,900
+454% +$520K 0.01% 1916
2015
Q4 		$138K Sell
7,900
-2,500
-24% -$45.9K ﹤0.01% 3739
2015
Q3 		$174K Buy
10,400
+7,800
+300% +$137K ﹤0.01% 3859
2015
Q2 		$52K Sell
2,600
-1,800
-41% -$43.1K ﹤0.01% 4557
2015
Q1 		$110K Buy
+4,400
New +$99K ﹤0.01% 3882
2014
Q4 		– Sell
-5,400
Closed -$218K – 4838
2014
Q3 		$218K Sell
5,400
-400
-7% -$15.6K ﹤0.01% 3236
2014
Q2 		$211K Sell
5,800
-5,900
-50% -$216K ﹤0.01% 3158
2014
Q1 		$473K Buy
+11,700
New +$388K ﹤0.01% 2601
2013
Q4 		– Sell
-101,800
Closed -$1.35M – 5091
2013
Q3 		$1.35M Buy
101,800
+34,700
+52% +$826K 0.01% 1879
2013
Q2 		$1.41K Buy
+67,100
New +$1.4M 0.01% 1840

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's HEES Position: Q3 2017 in Review

PEAK6 Group sold out of H&E Equipment Services (HEES) in Q3 2017, closing a stake of 19,783 shares — an estimated $459K sold.

PEAK6 Group first reported a position in HEES in Q1 2014 and held it in 6 quarters. The position peaked at $563K in Q2 2015. 149 funds tracked by Wall St. Rank hold HEES as of Q3 2017.

  • PEAK6 Group reported no remaining H&E Equipment Services position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 19,783 H&E Equipment Services shares in Q3 2017, an estimated $459K.
  • PEAK6 Group first reported a position in H&E Equipment Services in Q1 2014 and held it in 6 quarters.
  • PEAK6 Group's H&E Equipment Services position peaked at $563K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.