RC
HEES

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

RegentAtlantic 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
2022
Q3 		$1.29M Hold
45,587
– – 0.04% 265
2022
Q2 		$1.32M Hold
45,587
– – 0.04% 264
2022
Q1 		$1.98M Buy
+45,587
New +$1.92M 0.06% 225

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RegentAtlantic Capital's HEES Position: Q3 2022 in Review

RegentAtlantic Capital held its H&E Equipment Services (HEES) position steady in Q3 2022 at 45,587 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #265.

RegentAtlantic Capital first reported a position in HEES in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.98M in Q1 2022. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2022.

  • RegentAtlantic Capital held 45,587 shares of H&E Equipment Services worth $1.29M as of Q3 2022.
  • RegentAtlantic Capital left its H&E Equipment Services share count unchanged in Q3 2022.
  • H&E Equipment Services made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #265 holding.
  • RegentAtlantic Capital first reported a position in H&E Equipment Services in Q1 2022 and has held it in 3 quarters since.
  • RegentAtlantic Capital's H&E Equipment Services position peaked at $1.98M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.