Quantitative Investment Management’s H&E Equipment Services HEES Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-12,116	Closed	-$405K	–	643
2019 Q4	$405K	Buy	+12,116	New	+$393K	0.01%	548
2018 Q4	–	Sell	-8,300	Closed	-$313K	–	681
2018 Q3	$313K	Buy	+8,300	New	+$301K	0.01%	506
2017 Q4	–	Sell	-13,300	Closed	-$388K	–	807
2017 Q3	$388K	Sell	13,300 -24,600	-65%	-$571K	﹤0.01%	626
2017 Q2	$773K	Buy	37,900 +12,400	+49%	+$260K	0.01%	600
2017 Q1	$625K	Buy	+25,500	New	+$624K	0.01%	597

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Quantitative Investment Management's HEES Position: Q1 2020 in Review

Quantitative Investment Management sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 12,116 shares — an estimated $405K sold.

Quantitative Investment Management first reported a position in HEES in Q1 2017 and held it in 5 quarters. The position peaked at $773K in Q2 2017. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

Quantitative Investment Management reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 12,116 H&E Equipment Services shares in Q1 2020, an estimated $405K.
Quantitative Investment Management first reported a position in H&E Equipment Services in Q1 2017 and held it in 5 quarters.
Quantitative Investment Management's H&E Equipment Services position peaked at $773K in Q2 2017.
156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.