Dupont Capital Management’s H&E Equipment Services HEES Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-17,473	Closed	-$664K	–	1769
2021 Q1	$664K	Sell	17,473 -3,584	-17%	-$115K	0.02%	796
2020 Q4	$628K	Buy	21,057 +4,533	+27%	+$117K	0.01%	748
2020 Q3	$325K	Sell	16,524 -1,107	-6%	-$21.6K	0.01%	945
2020 Q2	$326K	Sell	17,631 -1,574	-8%	-$25K	0.01%	937
2020 Q1	$282K	Sell	19,205 -9,611	-33%	-$233K	0.01%	887
2019 Q4	$963K	Hold	28,816	–	–	0.02%	586
2019 Q3	$832K	Buy	+28,816	New	+$779K	0.02%	588
2016 Q4	–	Sell	-26,854	Closed	-$450K	–	839
2016 Q3	$450K	Hold	26,854	–	–	0.01%	579
2016 Q2	$511K	Hold	26,854	–	–	0.01%	573
2016 Q1	$471K	Buy	+26,854	New	+$389K	0.01%	550

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's HEES Position: Q2 2021 in Review

Dupont Capital Management sold out of H&E Equipment Services (HEES) in Q2 2021, closing a stake of 17,473 shares — an estimated $664K sold.

Dupont Capital Management first reported a position in HEES in Q1 2016 and held it in 10 quarters. The position peaked at $963K in Q4 2019. 151 funds tracked by Wall St. Rank hold HEES as of Q2 2021.

Dupont Capital Management reported no remaining H&E Equipment Services position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 17,473 H&E Equipment Services shares in Q2 2021, an estimated $664K.
Dupont Capital Management first reported a position in H&E Equipment Services in Q1 2016 and held it in 10 quarters.
Dupont Capital Management's H&E Equipment Services position peaked at $963K in Q4 2019.
151 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.