361 Capital’s HP HPQ Stock Holding History

361 Capital’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$671K	Buy	+38,522	New	+$612K	0.31%	170
2019 Q3	–	Sell	-22,573	Closed	-$469K	–	340
2019 Q2	$469K	Buy	+22,573	New	+$447K	0.08%	279
2018 Q4	–	Sell	-23,398	Closed	-$603K	–	348
2018 Q3	$603K	Sell	23,398 -786	-3%	-$19K	0.13%	274
2018 Q2	$549K	Buy	+24,184	New	+$539K	0.12%	275
2018 Q1	–	Sell	-83,750	Closed	-$1.76M	–	303
2017 Q4	$1.76M	Sell	83,750 -128,233	-60%	-$2.73M	0.44%	125
2017 Q3	$4.23M	Buy	211,983 +8,361	+4%	+$159K	0.81%	19
2017 Q2	$3.56M	Buy	+203,622	New	+$3.74M	0.6%	69
2016 Q4	–	Sell	-3,613	Closed	-$56K	–	139
2016 Q3	$56K	Buy	+3,613	New	+$51.5K	0.51%	33

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

361 Capital's HPQ Position: Q2 2020 in Review

361 Capital opened a new position in HP (HPQ) in Q2 2020: 38,522 shares worth $671K. The stake represents 0.31% of the portfolio and ranks #170 among its holdings. This is a return to the name: 361 Capital previously reported a position in HPQ as recently as Q2 2019.

361 Capital first reported a position in HPQ in Q3 2016 and has held it in 8 quarters since. The position peaked at $4.23M in Q3 2017. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

361 Capital held 38,522 shares of HP worth $671K as of Q2 2020.
HP was a new 361 Capital position in Q2 2020.
HP made up 0.31% of 361 Capital's portfolio in Q2 2020, its #170 holding.
361 Capital first reported a position in HP in Q3 2016 and has held it in 8 quarters since.
361 Capital's HP position peaked at $4.23M in Q3 2017.
851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.