AQA
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Alpha Quant Advisors’s HP HPQ Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.01M Sell
51,626
-2,027
-4% -$43K 1.01% 48
2018
Q4 		$1.11M Buy
+53,653
New +$1.25M 1.15% 29

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's HPQ Position: Q1 2019 in Review

Alpha Quant Advisors reduced its HP (HPQ) stake by 3.8% in Q1 2019, selling an estimated $43K and leaving 51,626 shares worth $1.01M. The position accounts for 1.01% of the portfolio, ranked #48.

Alpha Quant Advisors first reported a position in HPQ in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.11M in Q4 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Alpha Quant Advisors held 51,626 shares of HP worth $1.01M as of Q1 2019.
  • Alpha Quant Advisors sold 2,027 HP shares in Q1 2019, an estimated $43K.
  • HP made up 1.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #48 holding.
  • Alpha Quant Advisors first reported a position in HP in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's HP position peaked at $1.11M in Q4 2018.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.