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

Spark 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
2018 Q2	–	Sell	-57,800	Closed	-$2.22M	–	683
2018 Q1	$2.22M	Sell	57,800 -72,700	-56%	-$2.86M	0.14%	206
2017 Q4	$5.3M	Buy	130,500 +29,600	+29%	+$1.01M	0.28%	101
2017 Q3	$2.95M	Buy	100,900 +66,900	+197%	+$1.55M	0.16%	204
2017 Q2	$693K	Buy	34,000 +2,800	+9%	+$58.7K	0.04%	452
2017 Q1	$765K	Buy	+31,200	New	+$764K	0.05%	462
2016 Q3	–	Sell	-16,000	Closed	-$304K	–	849
2016 Q2	$304K	Sell	16,000 -54,600	-77%	-$1.03M	0.03%	552
2016 Q1	$1.24M	Buy	70,600 +17,800	+34%	+$258K	0.13%	261
2015 Q4	$922K	Buy	+52,800	New	+$970K	0.12%	254
2015 Q1	–	Sell	-29,000	Closed	-$814K	–	721
2014 Q4	$814K	Buy	29,000 +11,900	+70%	+$404K	0.14%	221
2014 Q3	$688K	Buy	+17,100	New	+$666K	0.1%	278

Other funds holding HEES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's HEES Position: Q2 2018 in Review

Spark Investment Management sold out of H&E Equipment Services (HEES) in Q2 2018, closing a stake of 57,800 shares — an estimated $2.22M sold.

Spark Investment Management first reported a position in HEES in Q3 2014 and held it in 10 quarters. The position peaked at $5.3M in Q4 2017. 163 funds tracked by Wall St. Rank hold HEES as of Q2 2018.

Spark Investment Management reported no remaining H&E Equipment Services position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 57,800 H&E Equipment Services shares in Q2 2018, an estimated $2.22M.
Spark Investment Management first reported a position in H&E Equipment Services in Q3 2014 and held it in 10 quarters.
Spark Investment Management's H&E Equipment Services position peaked at $5.3M in Q4 2017.
163 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.