PMAM
HEES

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

Penn Mutual 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 		– Sell
-8,450
Closed -$373K – 67
2024
Q2 		$373K Buy
8,450
+550
+7% +$28.2K 0.79% 36
2024
Q1 		$507K Buy
7,900
+3,250
+70% +$178K 1.08% 18
2023
Q4 		$243K Hold
4,650
– – 0.19% 63
2023
Q3 		$201K Buy
+4,650
New +$212K 0.19% 67

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's HEES Position: Q3 2024 in Review

Penn Mutual Asset Management sold out of H&E Equipment Services (HEES) in Q3 2024, closing a stake of 8,450 shares — an estimated $373K sold.

Penn Mutual Asset Management first reported a position in HEES in Q3 2023 and held it in 4 quarters. The position peaked at $507K in Q1 2024. 225 funds tracked by Wall St. Rank hold HEES as of Q3 2024.

  • Penn Mutual Asset Management reported no remaining H&E Equipment Services position as of Q3 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 8,450 H&E Equipment Services shares in Q3 2024, an estimated $373K.
  • Penn Mutual Asset Management first reported a position in H&E Equipment Services in Q3 2023 and held it in 4 quarters.
  • Penn Mutual Asset Management's H&E Equipment Services position peaked at $507K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2024.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.