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
Q2 		– Sell
-4,900
Closed -$314K – 3895
2024
Q1 		$314K Hold
4,900
– – ﹤0.01% 2763
2023
Q4 		$256K Buy
+4,900
New +$221K ﹤0.01% 3075
2023
Q2 		– Sell
-29,000
Closed -$1.28M – 4219
2023
Q1 		$1.28M Buy
+29,000
New +$1.41M 0.01% 1645
2021
Q3 		– Sell
-9,800
Closed -$326K – 5388
2021
Q2 		$326K Sell
9,800
-19,500
-67% -$714K ﹤0.01% 3614
2021
Q1 		$1.11M Buy
29,300
+11,400
+64% +$365K ﹤0.01% 2442
2020
Q4 		$534K Sell
17,900
-11,700
-40% -$301K ﹤0.01% 3027
2020
Q3 		$582K Buy
29,600
+26,900
+996% +$525K ﹤0.01% 2724
2020
Q2 		$50K Buy
2,700
+2,500
+1,250% +$39.8K ﹤0.01% 4008
2020
Q1 		$3K Sell
200
-6,500
-97% -$157K ﹤0.01% 3892
2019
Q4 		$224K Sell
6,700
-25,800
-79% -$837K ﹤0.01% 2473
2019
Q3 		$938K Buy
32,500
+30,200
+1,313% +$817K 0.01% 1819
2019
Q2 		$67K Sell
2,300
-33,100
-94% -$921K ﹤0.01% 3277
2019
Q1 		$889K Sell
35,400
-16,900
-32% -$444K 0.01% 1925
2018
Q4 		$1.07M Buy
+52,300
New +$1.28M 0.01% 1719

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
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 $2.9T AUM 29.55% 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.