American Assets Investment Management’s Hewlett Packard HPE Stock Holding History

American Assets 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
2020 Q2	–	Sell	-127,000	Closed	-$1.23M	–	143
2020 Q1	$1.23M	Hold	127,000	–	–	0.26%	99
2019 Q4	$2.01M	Hold	127,000	–	–	0.3%	88
2019 Q3	$1.93M	Hold	127,000	–	–	0.31%	90
2019 Q2	$1.9M	Hold	127,000	–	–	0.3%	90
2019 Q1	$1.94M	Hold	127,000	–	–	0.31%	86
2018 Q4	$1.68M	Hold	127,000	–	–	0.3%	87
2018 Q3	$2.07M	Hold	127,000	–	–	0.34%	80
2018 Q2	$1.87M	Hold	127,000	–	–	0.33%	86
2018 Q1	$2.23M	Hold	127,000	–	–	0.42%	74
2017 Q4	$1.82M	Hold	127,000	–	–	0.35%	87
2017 Q3	$1.87M	Sell	127,000 -36,703	-22%	-$501K	0.37%	82
2017 Q2	$2.11M	Sell	163,703 -54,808	-25%	-$763K	0.44%	73
2017 Q1	$3.01M	Hold	218,511	–	–	0.61%	49
2016 Q4	$2.94M	Hold	218,511	–	–	0.62%	51
2016 Q3	$2.89M	Hold	218,511	–	–	0.66%	47
2016 Q2	$2.32M	Hold	218,511	–	–	0.56%	57
2016 Q1	$2.25M	Buy	+218,511	New	+$1.83M	0.61%	51

Other funds holding HPE

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Assets Investment Management's HPE Position: Q2 2020 in Review

American Assets Investment Management sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 127,000 shares — an estimated $1.23M sold.

American Assets Investment Management first reported a position in HPE in Q1 2016 and held it in 17 quarters. The position peaked at $3.01M in Q1 2017. 723 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

American Assets Investment Management reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 127,000 Hewlett Packard shares in Q2 2020, an estimated $1.23M.
American Assets Investment Management first reported a position in Hewlett Packard in Q1 2016 and held it in 17 quarters.
American Assets Investment Management's Hewlett Packard position peaked at $3.01M in Q1 2017.
723 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.