American Assets Investment Management’s HP HPQ Stock Holding History

American Assets Investment Management’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 Q2	–	Sell	-127,000	Closed	-$2.21M	–	144
2020 Q1	$2.21M	Hold	127,000	–	–	0.47%	61
2019 Q4	$2.61M	Hold	127,000	–	–	0.39%	69
2019 Q3	$2.4M	Hold	127,000	–	–	0.39%	74
2019 Q2	$2.64M	Hold	127,000	–	–	0.42%	65
2019 Q1	$2.41M	Hold	127,000	–	–	0.39%	72
2018 Q4	$2.6M	Hold	127,000	–	–	0.47%	62
2018 Q3	$3.25M	Hold	127,000	–	–	0.54%	57
2018 Q2	$2.88M	Hold	127,000	–	–	0.5%	60
2018 Q1	$2.78M	Hold	127,000	–	–	0.53%	57
2017 Q4	$2.67M	Hold	127,000	–	–	0.51%	59
2017 Q3	$2.54M	Hold	127,000	–	–	0.51%	60
2017 Q2	$2.22M	Hold	127,000	–	–	0.46%	69
2017 Q1	$2.27M	Hold	127,000	–	–	0.46%	64
2016 Q4	$1.89M	Hold	127,000	–	–	0.4%	74
2016 Q3	$1.97M	Hold	127,000	–	–	0.45%	67
2016 Q2	$1.59M	Hold	127,000	–	–	0.39%	71
2016 Q1	$1.56M	Sell	127,000 -127,000	-50%	-$1.36M	0.43%	70
2015 Q4	$3.43M	Sell	254,000 -25,654	-9%	-$328K	0.95%	28
2015 Q3	$3.25M	Sell	279,654 -79,911	-22%	-$1.04M	0.98%	26
2015 Q2	$4.9M	Buy	359,565 +22,020	+7%	+$327K	1.47%	14
2015 Q1	$4.78M	Hold	337,545	–	–	1.53%	13
2014 Q4	$6.15M	Hold	337,545	–	–	1.94%	9
2014 Q3	$5.44M	Hold	337,545	–	–	1.93%	9
2014 Q2	$5.16M	Hold	337,545	–	–	1.45%	10
2014 Q1	$4.96M	Buy	337,545 +4,823	+1%	+$64.9K	1.56%	11
2013 Q4	$4.23M	Hold	332,722	–	–	1.59%	10
2013 Q3	$3.17M	Buy	332,722 +5,725	+2%	+$63.2K	1.12%	23
2013 Q2	$3.68M	Buy	+326,997	New	+$3.34M	1.36%	11

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

American Assets Investment Management sold out of HP (HPQ) in Q2 2020, closing a stake of 127,000 shares — an estimated $2.21M sold.

American Assets Investment Management first reported a position in HPQ in Q2 2013 and held it in 28 quarters. The position peaked at $6.15M in Q4 2014. 852 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

American Assets Investment Management reported no remaining HP position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 127,000 HP shares in Q2 2020, an estimated $2.21M.
American Assets Investment Management first reported a position in HP in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's HP position peaked at $6.15M in Q4 2014.
852 funds tracked by Wall St. Rank held HP as of Q2 2020.

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