H&E Equipment Services, Inc.
US ˙ NasdaqGS ˙ US4040301081
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityHEES / H&E Equipment Services, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in HEES / H&E Equipment Services, Inc.

On August 14, 2025 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of H&E Equipment Services, Inc. (US:HEES) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 20,953 shares of H&E Equipment Services, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 0 -100.00 0
2025-05-13 2025-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 20,953 -9,220 -30.56 2 0.00 0.0491
2025-02-14 2024-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 30,173 -93,325 -75.57 1 -83.33 0.0348
2024-11-12 2024-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 123,498 35,503 40.35 6 100.00 0.1617
2024-08-15 2024-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 87,995 18,346 26.34 4 -25.00 0.1293
2024-05-15 2024-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 69,649 1,304 1.91 4 33.33 0.1750
2024-02-14 2023-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 68,345 57,675 540.53 4 0.1440
2023-11-13 2023-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 10,670 10,670 0 0.0217
2023-08-14 2023-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 0 -5,701 -100.00 0 0.0000
2023-05-12 2023-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 5,701 -8,059 -58.57 0 0.0119
2023-02-14 2022-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 13,760 3,320 31.80 1 -100.00 0.0346
2022-11-15 2022-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 10,440 10,440 296 0.0179
2022-08-15 2022-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 0 -13,673 -100.00 0 -100.00
2022-05-16 2022-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 13,673 -563 -3.95 595 -5.56 0.0390
2022-02-14 2021-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 14,236 -4,340 -23.36 630 -2.33 0.0787
2021-11-15 2021-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 18,576 -7,254 -28.08 645 -24.91 0.0858
2021-08-13 2021-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 25,830 2,410 10.29 859 -3.48 0.2892
2021-05-14 2021-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 23,420 -49,335 -67.81 890 -58.97 0.2847
2021-02-12 2020-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 72,755 -560 -0.76 2,169 50.52 0.6186
2020-11-16 2020-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 73,315 -1,256 -1.68 1,441 4.57 0.4576
2020-08-12 2020-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 74,571 -25,198 -25.26 1,378 -5.94 0.4679
2020-05-13 2020-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 99,769 29,027 41.03 1,465 -38.05 0.6176
2020-02-18 2019-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 70,742 12,626 21.73 2,365 41.03 0.7064
2019-11-13 2019-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 58,116 18,759 47.66 1,677 46.46 0.6252
2019-08-14 2019-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 39,357 -8,491 -17.75 1,145 -4.66 0.4232
2019-05-01 2019-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 47,848 -54,054 -53.05 1,201 -42.29 0.6862
2019-02-01 2018-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 101,902 15,406 17.81 2,081 -36.32 0.5802
2018-11-14 2018-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 86,496 -5,789 -6.27 3,268 -5.85 0.7047
2018-08-01 2018-06-30 13F H & E EQUIPMENT SERVICES COM 404030108 92,285 5,449 6.28 3,471 3.86 0.7207
2018-05-02 2018-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 86,836 8,080 10.26 3,342 4.40 0.6475
2018-02-01 2017-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 78,756 -30,704 -28.05 3,201 0.16 0.7557
2017-11-16 2017-09-30 13F H & E EQUIPMENT SERVICES COM 404030108 109,460 99,830 1,036.66 3,196 719.49 0.7308
2014-04-25 2014-03-31 13F H & E EQUIPMENT SERVICES COM 404030108 9,630 0 0.00 390 36.84 0.1544
2014-02-10 2013-12-31 13F H & E EQUIPMENT SERVICES COM 404030108 9,630 9,630 285 0.0762
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.