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AJO LP’s Hewlett Packard HPE Stock Holding History

AJO LP’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
2021
Q1 		$8.27M Sell
525,577
-277
-0.1% -$3.84K 4.15% 11
2020
Q4 		$6.23M Buy
525,854
+67,260
+15% +$706K 0.65% 55
2020
Q3 		$4.3M Buy
458,594
+188,544
+70% +$1.8M 0.05% 281
2020
Q2 		$2.63M Buy
+270,050
New +$2.65M 0.02% 348
2020
Q1 		– Sell
-2,138,473
Closed -$33.9M – 693
2019
Q4 		$33.9M Sell
2,138,473
-2,371,017
-53% -$37.9M 0.2% 126
2019
Q3 		$68.4M Buy
4,509,490
+1,183,126
+36% +$16.8M 0.4% 87
2019
Q2 		$49.7M Buy
3,326,364
+3,067,983
+1,187% +$46.5M 0.26% 117
2019
Q1 		$3.99M Sell
258,381
-2,140,755
-89% -$33M 0.02% 369
2018
Q4 		$31.7M Sell
2,399,136
-3,607,966
-60% -$54M 0.18% 141
2018
Q3 		$98M Sell
6,007,102
-531,183
-8% -$8.51M 0.46% 69
2018
Q2 		$95.5M Buy
6,538,285
+1,443,798
+28% +$23.9M 0.44% 73
2018
Q1 		$89.4M Buy
+5,094,487
New +$86.5M 0.41% 79
2017
Q4 		– Sell
-146,358
Closed -$2.15M – 626
2017
Q3 		$2.15M Sell
146,358
-232,867
-61% -$3.18M 0.01% 408
2017
Q2 		$4.88M Buy
379,225
+325,347
+604% +$4.53M 0.02% 310
2017
Q1 		$742K Sell
53,878
-114,888
-68% -$1.54M ﹤0.01% 454
2016
Q4 		$2.27M Buy
+168,766
New +$2.25M 0.01% 336
2016
Q3 		– Sell
-49,905
Closed -$530K – 535
2016
Q2 		$530K Buy
+49,905
New +$508K ﹤0.01% 435

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's HPE Position: Q1 2021 in Review

AJO LP reduced its Hewlett Packard (HPE) stake by 0.05% in Q1 2021, selling an estimated $3.84K and leaving 525,577 shares worth $8.27M. The position accounts for 4.15% of the portfolio, ranked #11.

AJO LP first reported a position in HPE in Q2 2016 and has held it in 17 quarters since. The position peaked at $98M in Q3 2018. 755 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

  • AJO LP held 525,577 shares of Hewlett Packard worth $8.27M as of Q1 2021.
  • AJO LP sold 277 Hewlett Packard shares in Q1 2021, an estimated $3.84K.
  • Hewlett Packard made up 4.15% of AJO LP's portfolio in Q1 2021, its #11 holding.
  • AJO LP first reported a position in Hewlett Packard in Q2 2016 and has held it in 17 quarters since.
  • AJO LP's Hewlett Packard position peaked at $98M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.