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	–	2235
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