PI
HEES

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
2024
Q3 		$1.43M Buy
+29,400
New +$1.38M ﹤0.01% 1692
2024
Q2 		– Sell
-17,000
Closed -$1.09M – 3894
2024
Q1 		$1.09M Sell
17,000
-53,800
-76% -$2.95M ﹤0.01% 1872
2023
Q4 		$3.7M Buy
70,800
+60,000
+556% +$2.71M 0.01% 1054
2023
Q3 		$466K Sell
10,800
-17,800
-62% -$811K ﹤0.01% 2448
2023
Q2 		$1.31M Buy
28,600
+21,200
+286% +$847K 0.01% 1512
2023
Q1 		$327K Buy
+7,400
New +$361K ﹤0.01% 2742
2022
Q3 		– Sell
-28,600
Closed -$1.31M – 5421
2022
Q2 		$1.31M Buy
+28,600
New +$1M ﹤0.01% 2797
2022
Q1 		– Sell
-10,800
Closed -$478K – 5514
2021
Q4 		$478K Buy
+10,800
New +$471K ﹤0.01% 3254
2021
Q3 		– Sell
-6,300
Closed -$210K – 5387
2021
Q2 		$210K Sell
6,300
-65,800
-91% -$2.41M ﹤0.01% 3996
2021
Q1 		$2.74M Buy
72,100
+15,000
+26% +$480K 0.01% 1579
2020
Q4 		$1.7M Buy
57,100
+27,700
+94% +$713K ﹤0.01% 1983
2020
Q3 		$578K Buy
29,400
+4,900
+20% +$95.7K ﹤0.01% 2727
2020
Q2 		$453K Buy
24,500
+10,100
+70% +$161K ﹤0.01% 2761
2020
Q1 		$211K Sell
14,400
-16,500
-53% -$399K ﹤0.01% 2812
2019
Q4 		$1.03M Sell
30,900
-16,900
-35% -$548K 0.01% 1505
2019
Q3 		$1.38M Buy
47,800
+7,400
+18% +$200K 0.01% 1524
2019
Q2 		$1.18M Sell
40,400
-80,500
-67% -$2.24M 0.01% 1675
2019
Q1 		$3.04M Buy
+120,900
New +$3.18M 0.02% 1018

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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.