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

Trexquant Investment’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	-23,871	Closed	-$1.53M	–	1651
2024 Q1	$1.53M	Sell	23,871 -6,400	-21%	-$351K	0.03%	750
2023 Q4	$1.58M	Buy	+30,271	New	+$1.37M	0.04%	642
2023 Q3	–	Sell	-6,446	Closed	-$295K	–	1603
2023 Q2	$295K	Sell	6,446 -12,789	-66%	-$511K	0.01%	1201
2023 Q1	$851K	Buy	19,235 +381	+2%	+$18.6K	0.02%	795
2022 Q4	$856K	Buy	+18,854	New	+$730K	0.02%	705
2020 Q2	–	Sell	-11,443	Closed	-$168K	–	1274
2020 Q1	$168K	Buy	+11,443	New	+$277K	0.01%	1001
2018 Q3	–	Sell	-12,162	Closed	-$457K	–	1046
2018 Q2	$457K	Buy	+12,162	New	+$454K	0.03%	561
2018 Q1	–	Sell	-7,926	Closed	-$322K	–	1202
2017 Q4	$322K	Buy	+7,926	New	+$271K	0.04%	720
2015 Q3	–	Sell	-77,588	Closed	-$1.55M	–	1123
2015 Q2	$1.55M	Buy	+77,588	New	+$1.86M	0.17%	180
2015 Q1	–	Sell	-32,600	Closed	-$915K	–	1050
2014 Q4	$915K	Buy	+32,600	New	+$1.11M	0.16%	193

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's HEES Position: Q2 2024 in Review

Trexquant Investment sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 23,871 shares — an estimated $1.53M sold.

Trexquant Investment first reported a position in HEES in Q4 2014 and held it in 10 quarters. The position peaked at $1.58M in Q4 2023. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

Trexquant Investment reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 23,871 H&E Equipment Services shares in Q2 2024, an estimated $1.53M.
Trexquant Investment first reported a position in H&E Equipment Services in Q4 2014 and held it in 10 quarters.
Trexquant Investment's H&E Equipment Services position peaked at $1.58M in Q4 2023.
215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.