PEAK6 Investments
HEES icon

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

PEAK6 Investments’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
2023
Q2 		– Sell
-3,491
Closed -$139K – 4218
2023
Q1 		$154K Buy
+3,491
New +$170K ﹤0.01% 3269
2019
Q1 		– Sell
-22,867
Closed -$601K – 4134
2018
Q4 		$467K Buy
+22,867
New +$560K ﹤0.01% 2391

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's HEES Position: Q2 2023 in Review

PEAK6 Investments sold out of H&E Equipment Services (HEES) in Q2 2023, closing a stake of 3,491 shares — an estimated $139K sold.

PEAK6 Investments first reported a position in HEES in Q4 2018 and held it in 2 quarters. The position peaked at $467K in Q4 2018. 195 funds tracked by Wall St. Rank hold HEES as of Q2 2023.

  • PEAK6 Investments reported no remaining H&E Equipment Services position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 3,491 H&E Equipment Services shares in Q2 2023, an estimated $139K.
  • PEAK6 Investments first reported a position in H&E Equipment Services in Q4 2018 and held it in 2 quarters.
  • PEAK6 Investments's H&E Equipment Services position peaked at $467K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.