Wakefield Asset Management’s H&E Equipment Services HEES Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-17,639	Closed	-$259K	–	178
2020 Q1	$259K	Buy	17,639 +2,266	+15%	+$54.8K	0.14%	134
2019 Q4	$514K	Sell	15,373 -3,576	-19%	-$116K	0.21%	128
2019 Q3	$547K	Buy	18,949 +480	+3%	+$13K	0.24%	100
2019 Q2	$537K	Buy	+18,469	New	+$514K	0.21%	103

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

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's HEES Position: Q2 2020 in Review

Wakefield Asset Management sold out of H&E Equipment Services (HEES) in Q2 2020, closing a stake of 17,639 shares — an estimated $259K sold.

Wakefield Asset Management first reported a position in HEES in Q2 2019 and held it in 4 quarters. The position peaked at $547K in Q3 2019. 148 funds tracked by Wall St. Rank hold HEES as of Q2 2020.

Wakefield Asset Management reported no remaining H&E Equipment Services position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 17,639 H&E Equipment Services shares in Q2 2020, an estimated $259K.
Wakefield Asset Management first reported a position in H&E Equipment Services in Q2 2019 and held it in 4 quarters.
Wakefield Asset Management's H&E Equipment Services position peaked at $547K in Q3 2019.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.