PCM
HEES

Portolan Capital Management’s H&E Equipment Services HEES Stock Holding History

Portolan Capital Management’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
-95,132
Closed -$4.21M – 142
2023
Q1 		$4.21M Sell
95,132
-26,286
-22% -$1.28M 0.4% 81
2022
Q4 		$5.51M Buy
121,418
+4,623
+4% +$179K 0.55% 68
2022
Q3 		$3.31M Sell
116,795
-2,666
-2% -$83.9K 0.35% 98
2022
Q2 		$3.46M Sell
119,461
-58,678
-33% -$2.06M 0.35% 89
2022
Q1 		$7.75M Buy
178,139
+34,248
+24% +$1.44M 0.62% 64
2021
Q4 		$6.37M Buy
143,891
+38,570
+37% +$1.68M 0.43% 76
2021
Q3 		$3.66M Buy
105,321
+18,252
+21% +$605K 0.27% 101
2021
Q2 		$2.9M Sell
87,069
-59,168
-40% -$2.17M 0.21% 105
2021
Q1 		$5.56M Buy
146,237
+33,753
+30% +$1.08M 0.44% 99
2020
Q4 		$3.35M Sell
112,484
-293,339
-72% -$7.55M 0.3% 111
2020
Q3 		$7.98M Buy
405,823
+57,381
+16% +$1.12M 0.9% 38
2020
Q2 		$6.44M Buy
+348,442
New +$5.54M 0.74% 52
2015
Q3 		– Sell
-142,299
Closed -$2.84M – 124
2015
Q2 		$2.84M Buy
+142,299
New +$3.41M 0.4% 90

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Portolan Capital Management's HEES Position: Q2 2023 in Review

Portolan Capital Management sold out of H&E Equipment Services (HEES) in Q2 2023, closing a stake of 95,132 shares — an estimated $4.21M sold.

Portolan Capital Management first reported a position in HEES in Q2 2015 and held it in 13 quarters. The position peaked at $7.98M in Q3 2020. 195 funds tracked by Wall St. Rank hold HEES as of Q2 2023.

  • Portolan Capital Management reported no remaining H&E Equipment Services position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 95,132 H&E Equipment Services shares in Q2 2023, an estimated $4.21M.
  • Portolan Capital Management first reported a position in H&E Equipment Services in Q2 2015 and held it in 13 quarters.
  • Portolan Capital Management's H&E Equipment Services position peaked at $7.98M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.