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

Exos 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
2021
Q3 		– Sell
-2,426
Closed -$81K – 566
2021
Q2 		$81K Buy
+2,426
New +$88.9K 0.04% 458

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 $3.38T AUM 44.17% 1-Year Est. Return

Exos Asset Management's HEES Position: Q3 2021 in Review

Exos Asset Management sold out of H&E Equipment Services (HEES) in Q3 2021, closing a stake of 2,426 shares — an estimated $81K sold.

Exos Asset Management first reported a position in HEES in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 150 funds tracked by Wall St. Rank hold HEES as of Q3 2021.

  • Exos Asset Management reported no remaining H&E Equipment Services position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,426 H&E Equipment Services shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in H&E Equipment Services in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's H&E Equipment Services position peaked at $81K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.