Advantage Investment Management’s Hewlett Packard HPE Stock Holding History

Advantage Investment Management’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11K	Hold	700	–	–	0.01%	633
2019 Q2	$10K	Sell	700 -1,040	-60%	-$15.8K	0.01%	657
2019 Q1	$27K	Buy	1,740 +1,040	+149%	+$16K	0.02%	459
2018 Q4	$9K	Hold	700	–	–	0.01%	672
2018 Q3	$11K	Hold	700	–	–	0.01%	689
2018 Q2	$10K	Hold	700	–	–	0.01%	644
2018 Q1	$12K	Sell	700 -100	-13%	-$1.7K	﹤0.01%	642
2017 Q4	$11K	Hold	800	–	–	﹤0.01%	672
2017 Q3	$12K	Sell	800 -231	-22%	-$3.15K	﹤0.01%	652
2017 Q2	$13K	Sell	1,031 -345	-25%	-$4.8K	﹤0.01%	649
2017 Q1	$19K	Hold	1,376	–	–	0.01%	557
2016 Q4	$19K	Hold	1,376	–	–	0.01%	522
2016 Q3	$18K	Hold	1,376	–	–	0.01%	518
2016 Q2	$15K	Sell	1,376 -236	-15%	-$2.4K	0.01%	515
2016 Q1	$17K	Hold	1,612	–	–	0.01%	485
2015 Q4	$14K	Buy	+1,612	New	+$13.5K	0.01%	519

Other funds holding HPE

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Advantage Investment Management's HPE Position: Q3 2019 in Review

Advantage Investment Management held its Hewlett Packard (HPE) position steady in Q3 2019 at 700 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #633.

Advantage Investment Management first reported a position in HPE in Q4 2015 and has held it in 16 quarters since. The position peaked at $27K in Q1 2019. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Advantage Investment Management held 700 shares of Hewlett Packard worth $11K as of Q3 2019.
Advantage Investment Management left its Hewlett Packard share count unchanged in Q3 2019.
Hewlett Packard made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #633 holding.
Advantage Investment Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's Hewlett Packard position peaked at $27K in Q1 2019.
729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.