AlphaSimPlex Group’s HP HPQ Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-37,649	Closed	-$656K	–	296
2020 Q2	$656K	Buy	37,649 +13,831	+58%	+$220K	0.49%	57
2020 Q1	$413K	Buy	+23,818	New	+$482K	0.62%	59

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's HPQ Position: Q3 2020 in Review

AlphaSimPlex Group sold out of HP (HPQ) in Q3 2020, closing a stake of 37,649 shares — an estimated $656K sold.

AlphaSimPlex Group first reported a position in HPQ in Q1 2020 and held it in 2 quarters. The position peaked at $656K in Q2 2020. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

AlphaSimPlex Group reported no remaining HP position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 37,649 HP shares in Q3 2020, an estimated $656K.
AlphaSimPlex Group first reported a position in HP in Q1 2020 and held it in 2 quarters.
AlphaSimPlex Group's HP position peaked at $656K in Q2 2020.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.