WAM
HEES

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

Watershed 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
2023
Q4 		$307K Sell
5,872
-158
-3% -$7.14K 0.36% 36
2023
Q3 		$260K Sell
6,030
-193
-3% -$8.79K 0.31% 72
2023
Q2 		$285K Buy
6,223
+142
+2% +$5.67K 0.35% 55
2023
Q1 		$269K Buy
+6,081
New +$297K 0.33% 67

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Watershed Asset Management's HEES Position: Q4 2023 in Review

Watershed Asset Management reduced its H&E Equipment Services (HEES) stake by 2.6% in Q4 2023, selling an estimated $7.14K and leaving 5,872 shares worth $307K. The position accounts for 0.36% of the portfolio, ranked #36.

Watershed Asset Management first reported a position in HEES in Q1 2023 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold HEES as of Q4 2023.

  • Watershed Asset Management held 5,872 shares of H&E Equipment Services worth $307K as of Q4 2023.
  • Watershed Asset Management sold 158 H&E Equipment Services shares in Q4 2023, an estimated $7.14K.
  • H&E Equipment Services made up 0.36% of Watershed Asset Management's portfolio in Q4 2023, its #36 holding.
  • Watershed Asset Management first reported a position in H&E Equipment Services in Q1 2023 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.