SCM
HEES

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

SG 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
Q4 		– Sell
-23,450
Closed -$1.01M – 55
2023
Q3 		$1.01M Sell
23,450
-63,815
-73% -$2.91M 0.38% 40
2023
Q2 		$3.99M Buy
+87,265
New +$3.49M 1.64% 29
2023
Q1 		– Sell
-87,383
Closed -$3.97M – 62
2022
Q4 		$3.97M Sell
87,383
-45,733
-34% -$1.77M 2.22% 20
2022
Q3 		$3.77M Sell
133,116
-79,767
-37% -$2.51M 1.76% 19
2022
Q2 		$6.17M Sell
212,883
-3,348
-2% -$118K 3.87% 8
2022
Q1 		$9.41M Sell
216,231
-116,675
-35% -$4.91M 4.61% 5
2021
Q4 		$14.7M Buy
332,906
+40,067
+14% +$1.75M 5.56% 3
2021
Q3 		$10.2M Buy
+292,839
New +$9.71M 4.08% 7
2019
Q4 		– Sell
-545,320
Closed -$15.7M – 43
2019
Q3 		$15.7M Buy
545,320
+112,617
+26% +$3.04M 2.98% 12
2019
Q2 		$12.6M Buy
432,703
+260,116
+151% +$7.24M 1.99% 16
2019
Q1 		$4.33M Sell
172,587
-88,632
-34% -$2.33M 0.79% 32
2018
Q4 		$5.33M Buy
261,219
+67,346
+35% +$1.65M 1.6% 23
2018
Q3 		$7.33M Sell
193,873
-100,769
-34% -$3.65M 1.8% 18
2018
Q2 		$11.1M Buy
294,642
+91,684
+45% +$3.42M 1.83% 16
2018
Q1 		$7.81M Buy
202,958
+125,467
+162% +$4.93M 1.5% 28
2017
Q4 		$3.15M Buy
+77,491
New +$2.65M 0.63% 49
2017
Q3 		– Sell
-919,216
Closed -$18.8M – 62
2017
Q2 		$18.8M Buy
+919,216
New +$19.3M 3.33% 8
2016
Q1 		– Sell
-148,740
Closed -$2.6M – 66
2015
Q4 		$2.6M Buy
+148,740
New +$2.73M 0.56% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SG Capital Management's HEES Position: Q4 2023 in Review

SG Capital Management sold out of H&E Equipment Services (HEES) in Q4 2023, closing a stake of 23,450 shares — an estimated $1.01M sold.

SG Capital Management first reported a position in HEES in Q4 2015 and held it in 18 quarters. The position peaked at $18.8M in Q2 2017. 201 funds tracked by Wall St. Rank hold HEES as of Q4 2023.

  • SG Capital Management reported no remaining H&E Equipment Services position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 23,450 H&E Equipment Services shares in Q4 2023, an estimated $1.01M.
  • SG Capital Management first reported a position in H&E Equipment Services in Q4 2015 and held it in 18 quarters.
  • SG Capital Management's H&E Equipment Services position peaked at $18.8M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.