AIM
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Alambic Investment Management’s Hewlett Packard HPE Stock Holding History

Alambic 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 		– Sell
-28,200
Closed -$422K – 323
2019
Q2 		$422K Sell
28,200
-31,250
-53% -$474K 0.26% 155
2019
Q1 		$917K Sell
59,450
-97,809
-62% -$1.51M 0.38% 98
2018
Q4 		$2.08M Buy
157,259
+118,909
+310% +$1.78M 0.87% 21
2018
Q3 		$625K Buy
+38,350
New +$614K 0.49% 68
2018
Q2 		– Sell
-23,750
Closed -$417K – 392
2018
Q1 		$417K Buy
+23,750
New +$403K 0.06% 341

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Alambic Investment Management sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 28,200 shares — an estimated $422K sold.

Alambic Investment Management first reported a position in HPE in Q1 2018 and held it in 5 quarters. The position peaked at $2.08M in Q4 2018. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

  • Alambic Investment Management reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 28,200 Hewlett Packard shares in Q3 2019, an estimated $422K.
  • Alambic Investment Management first reported a position in Hewlett Packard in Q1 2018 and held it in 5 quarters.
  • Alambic Investment Management's Hewlett Packard position peaked at $2.08M in Q4 2018.
  • 729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.