QC
HEES

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

Quadrature Capital’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
-3,355
Closed -$215K – 1290
2024
Q1 		$215K Sell
3,355
-5,582
-62% -$306K ﹤0.01% 1019
2023
Q4 		$468K Buy
+8,937
New +$404K 0.01% 694
2023
Q1 		– Sell
-15,866
Closed -$720K – 1034
2022
Q4 		$720K Sell
15,866
-2,535
-14% -$98.2K 0.02% 427
2022
Q3 		$522K Buy
+18,401
New +$579K 0.02% 504
2022
Q2 		– Sell
-10,908
Closed -$475K – 823
2022
Q1 		$475K Buy
+10,908
New +$459K 0.02% 418
2020
Q2 		– Sell
-10,300
Closed -$151K – 691
2020
Q1 		$151K Buy
+10,300
New +$249K 0.04% 422
2019
Q1 		– Sell
-10,815
Closed -$221K – 603
2018
Q4 		$221K Buy
+10,815
New +$265K 0.04% 394

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $942M 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