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AlphaOne Investment Services’s HP HPQ Stock Holding History

AlphaOne Investment Services’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
2018
Q4 		– Sell
-193,190
Closed -$4.98M – 216
2018
Q3 		$4.98M Buy
+193,190
New +$4.67M 1.48% 24
2018
Q2 		– Sell
-8,003
Closed -$175K – 319
2018
Q1 		$175K Buy
8,003
+3,842
+92% +$86.8K 0.05% 153
2017
Q4 		$87K Buy
4,161
+1,928
+86% +$41K 0.03% 168
2017
Q3 		$45K Sell
2,233
-395,317
-99% -$7.53M 0.01% 218
2017
Q2 		$6.95M Buy
397,550
+50
+0% +$918 1.87% 9
2017
Q1 		$7.11M Buy
+397,500
New +$6.43M 1.79% 8
2015
Q1 		– Sell
-99,090
Closed -$1.81M – 96
2014
Q4 		$1.81M Buy
+99,090
New +$1.66M 0.67% 64
2014
Q3 		– Sell
-399,443
Closed -$6.11M – 108
2014
Q2 		$6.11M Buy
+399,443
New +$6M 1.65% 16

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaOne Investment Services's HPQ Position: Q4 2018 in Review

AlphaOne Investment Services sold out of HP (HPQ) in Q4 2018, closing a stake of 193,190 shares — an estimated $4.98M sold.

AlphaOne Investment Services first reported a position in HPQ in Q2 2014 and held it in 8 quarters. The position peaked at $7.11M in Q1 2017. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • AlphaOne Investment Services reported no remaining HP position as of Q4 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 193,190 HP shares in Q4 2018, an estimated $4.98M.
  • AlphaOne Investment Services first reported a position in HP in Q2 2014 and held it in 8 quarters.
  • AlphaOne Investment Services's HP position peaked at $7.11M in Q1 2017.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.