TSW
HEES

Thompson Siegel & Walmsley’s H&E Equipment Services HEES Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-1,775
Closed -$62K – 685
2021
Q3 		$62K Hold
1,775
– – ﹤0.01% 457
2021
Q2 		$59K Hold
1,775
– – ﹤0.01% 478
2021
Q1 		$67K Hold
1,775
– – ﹤0.01% 450
2020
Q4 		$53K Hold
1,775
– – ﹤0.01% 440
2020
Q3 		$35K Buy
1,775
+350
+25% +$6.84K ﹤0.01% 454
2020
Q2 		$26K Buy
1,425
+525
+58% +$8.36K ﹤0.01% 477
2020
Q1 		$13K Hold
900
– – ﹤0.01% 520
2019
Q4 		$30K Buy
+900
New +$29.2K ﹤0.01% 538
2016
Q3 		– Sell
-598,544
Closed -$11.4M – 749
2016
Q2 		$11.4M Sell
598,544
-6,398
-1% -$120K 0.18% 168
2016
Q1 		$10.6M Buy
604,942
+4,403
+0.7% +$63.8K 0.17% 183
2015
Q4 		$10.5M Sell
600,539
-9,580
-2% -$176K 0.19% 177
2015
Q3 		$10.2M Sell
610,119
-13,983
-2% -$246K 0.19% 186
2015
Q2 		$12.5M Buy
624,102
+2,005
+0.3% +$48K 0.22% 181
2015
Q1 		$15.5M Buy
622,097
+274,275
+79% +$6.17M 0.27% 154
2014
Q4 		$9.77M Sell
347,822
-34,444
-9% -$1.17M 0.19% 198
2014
Q3 		$15.4M Sell
382,266
-117,526
-24% -$4.57M 0.31% 127
2014
Q2 		$18.2M Buy
499,792
+4,530
+0.9% +$166K 0.35% 117
2014
Q1 		$20M Sell
495,262
-181,134
-27% -$6.01M 0.45% 76
2013
Q4 		$20M Sell
676,396
-88,512
-12% -$2.42M 0.47% 65
2013
Q3 		$20.3M Buy
764,908
+140,154
+22% +$3.34M 0.44% 82
2013
Q2 		$13.2M Buy
+624,754
New +$13.1M 0.28% 150

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's HEES Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of H&E Equipment Services (HEES) in Q4 2021, closing a stake of 1,775 shares — an estimated $62K sold.

Thompson Siegel & Walmsley first reported a position in HEES in Q2 2013 and held it in 21 quarters. The position peaked at $20.3M in Q3 2013. 157 funds tracked by Wall St. Rank hold HEES as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining H&E Equipment Services position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,775 H&E Equipment Services shares in Q4 2021, an estimated $62K.
  • Thompson Siegel & Walmsley first reported a position in H&E Equipment Services in Q2 2013 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's H&E Equipment Services position peaked at $20.3M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.