Wellington Management Group
HEES

Wellington Management Group’s H&E Equipment Services HEES Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-6,249
Closed -$237K – 2179
2021
Q1 		$237K Buy
+6,249
New +$200K ﹤0.01% 2037
2020
Q1 		– Sell
-10,881
Closed -$364K – 1971
2019
Q4 		$364K Sell
10,881
-15,094
-58% -$490K ﹤0.01% 1910
2019
Q3 		$750K Sell
25,975
-2,961
-10% -$80.1K ﹤0.01% 1787
2019
Q2 		$842K Buy
28,936
+1,266
+5% +$35.2K ﹤0.01% 1802
2019
Q1 		$695K Buy
27,670
+5,122
+23% +$135K ﹤0.01% 1838
2018
Q4 		$461K Buy
22,548
+2,996
+15% +$73.4K ﹤0.01% 1915
2018
Q3 		$739K Buy
19,552
+6,197
+46% +$224K ﹤0.01% 1947
2018
Q2 		$502K Buy
13,355
+5,397
+68% +$201K ﹤0.01% 2042
2018
Q1 		$307K Buy
+7,958
New +$313K ﹤0.01% 2092
2017
Q3 		– Sell
-548,221
Closed -$11.2M – 2234
2017
Q2 		$11.2M Sell
548,221
-28,700
-5% -$602K ﹤0.01% 1187
2017
Q1 		$14.1M Sell
576,921
-3,652
-0.6% -$89.4K ﹤0.01% 1140
2016
Q4 		$13.5M Buy
580,573
+15,080
+3% +$276K ﹤0.01% 1112
2016
Q3 		$9.48M Sell
565,493
-25,937
-4% -$445K ﹤0.01% 1196
2016
Q2 		$11.3M Sell
591,430
-75,914
-11% -$1.43M ﹤0.01% 1102
2016
Q1 		$11.7M Buy
667,344
+25,169
+4% +$365K ﹤0.01% 1091
2015
Q4 		$11.2M Buy
642,175
+27,242
+4% +$500K ﹤0.01% 1137
2015
Q3 		$10.3M Buy
614,933
+90,361
+17% +$1.59M ﹤0.01% 1155
2015
Q2 		$10.5M Sell
524,572
-20,468
-4% -$490K ﹤0.01% 1215
2015
Q1 		$13.6M Buy
545,040
+151,269
+38% +$3.4M ﹤0.01% 1157
2014
Q4 		$11.1M Buy
393,771
+124,325
+46% +$4.22M ﹤0.01% 1212
2014
Q3 		$10.9M Sell
269,446
-173,505
-39% -$6.75M ﹤0.01% 1212
2014
Q2 		$16.1M Sell
442,951
-101,723
-19% -$3.73M ﹤0.01% 1103
2014
Q1 		$22M Sell
544,674
-353,906
-39% -$11.7M 0.01% 1006
2013
Q4 		$26.6M Sell
898,580
-165,842
-16% -$4.54M 0.01% 916
2013
Q3 		$28.3M Sell
1,064,422
-21,415
-2% -$510K 0.01% 882
2013
Q2 		$22.9M Buy
+1,085,837
New +$22.7M 0.01% 932

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's HEES Position: Q2 2021 in Review

Wellington Management Group sold out of H&E Equipment Services (HEES) in Q2 2021, closing a stake of 6,249 shares — an estimated $237K sold.

Wellington Management Group first reported a position in HEES in Q2 2013 and held it in 26 quarters. The position peaked at $28.3M in Q3 2013. 151 funds tracked by Wall St. Rank hold HEES as of Q2 2021.

  • Wellington Management Group reported no remaining H&E Equipment Services position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 6,249 H&E Equipment Services shares in Q2 2021, an estimated $237K.
  • Wellington Management Group first reported a position in H&E Equipment Services in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's H&E Equipment Services position peaked at $28.3M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.