CAM
HEES

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

ClariVest 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
2024
Q3 		$850K Hold
19,249
– – 0.09% 286
2024
Q2 		$850K Sell
19,249
-29,012
-60% -$1.49M 0.09% 286
2024
Q1 		$3.1M Sell
48,261
-176
-0.4% -$9.65K 0.32% 72
2023
Q4 		$2.53M Sell
48,437
-4,321
-8% -$195K 0.14% 112
2023
Q3 		$2.28M Buy
52,758
+43
+0.1% +$1.96K 0.12% 117
2023
Q2 		$2.41M Sell
52,715
-6,898
-12% -$276K 0.12% 110
2023
Q1 		$2.64M Buy
59,613
+62
+0.1% +$3.02K 0.12% 143
2022
Q4 		$2.7M Buy
+59,551
New +$2.31M 0.13% 129
2021
Q3 		– Sell
-27
Closed -$1K – 779
2021
Q2 		$1K Hold
27
– – ﹤0.01% 678
2021
Q1 		$1K Hold
27
– – ﹤0.01% 660
2020
Q4 		$1K Hold
27
– – ﹤0.01% 682
2020
Q3 		$1K Hold
27
– – ﹤0.01% 676
2020
Q2 		$0 Hold
27
– – ﹤0.01% 808
2020
Q1 		$0 Sell
27
-207
-88% -$5.01K ﹤0.01% 721
2019
Q4 		$8K Buy
+234
New +$7.59K ﹤0.01% 505

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 $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's HEES Position: Q3 2024 in Review

ClariVest Asset Management held its H&E Equipment Services (HEES) position steady in Q3 2024 at 19,249 shares worth $850K. The position accounts for 0.09% of the portfolio, ranked #286.

ClariVest Asset Management first reported a position in HEES in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.1M in Q1 2024. 225 funds tracked by Wall St. Rank hold HEES as of Q3 2024.

  • ClariVest Asset Management held 19,249 shares of H&E Equipment Services worth $850K as of Q3 2024.
  • ClariVest Asset Management left its H&E Equipment Services share count unchanged in Q3 2024.
  • H&E Equipment Services made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #286 holding.
  • ClariVest Asset Management first reported a position in H&E Equipment Services in Q4 2019 and has held it in 15 quarters since.
  • ClariVest Asset Management's H&E Equipment Services position peaked at $3.1M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.