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Alpha Windward’s Hewlett Packard HPE Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-2,212
Closed -$21K – 143
2020
Q3 		$21K Sell
2,212
-10,507
-83% -$100K 0.02% 310
2020
Q2 		$124K Buy
12,719
+943
+8% +$9.26K 0.1% 276
2020
Q1 		$114K Buy
11,776
+171
+1% +$2.24K 0.1% 274
2019
Q4 		$184K Hold
11,605
– – 0.12% 266
2019
Q3 		$176K Buy
11,605
+414
+4% +$5.89K 0.12% 261
2019
Q2 		$164K Buy
11,191
+991
+10% +$15K 0.11% 277
2019
Q1 		$157K Buy
10,200
+67
+0.7% +$1.03K 0.1% 268
2018
Q4 		$134K Sell
10,133
-1,481
-13% -$22.2K 0.1% 263
2018
Q3 		$189K Buy
11,614
+231
+2% +$3.7K 0.11% 270
2018
Q2 		$166K Sell
11,383
-2,887
-20% -$47.9K 0.1% 278
2018
Q1 		$250K Buy
14,270
+634
+5% +$10.8K 0.16% 236
2017
Q4 		$196K Sell
13,636
-7,198
-35% -$102K 0.12% 266
2017
Q3 		$306K Sell
20,834
-5,806
-22% -$79.2K 0.19% 198
2017
Q2 		$343K Sell
26,640
-5,154
-16% -$71.8K 0.22% 182
2017
Q1 		$438K Buy
31,794
+50
+0.2% +$672 0.29% 147
2016
Q4 		$427K Sell
31,744
-3,219
-9% -$43K 0.28% 161
2016
Q3 		$462K Buy
34,963
+80
+0.2% +$988 0.32% 56
2016
Q2 		$370K Buy
34,883
+27,736
+388% +$282K 0.27% 163
2016
Q1 		$74K Hold
7,147
– – 0.05% 285
2015
Q4 		$63K Buy
+7,147
New +$59.8K 0.05% 293

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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Alpha Windward's HPE Position: Q4 2020 in Review

Alpha Windward sold out of Hewlett Packard (HPE) in Q4 2020, closing a stake of 2,212 shares — an estimated $21K sold.

Alpha Windward first reported a position in HPE in Q4 2015 and held it in 20 quarters. The position peaked at $462K in Q3 2016. 760 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • Alpha Windward reported no remaining Hewlett Packard position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,212 Hewlett Packard shares in Q4 2020, an estimated $21K.
  • Alpha Windward first reported a position in Hewlett Packard in Q4 2015 and held it in 20 quarters.
  • Alpha Windward's Hewlett Packard position peaked at $462K in Q3 2016.
  • 760 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.