B
HPE icon

Barings’s Hewlett Packard HPE Stock Holding History

Barings’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
-18,668
Closed -$175K – 521
2020
Q3 		$175K Sell
18,668
-233,000
-93% -$2.23M ﹤0.01% 579
2020
Q2 		$2.44M Hold
251,668
– – 0.08% 174
2020
Q1 		$2.44M Sell
251,668
-7,900
-3% -$103K 0.08% 174
2019
Q4 		$4.1M Buy
259,568
+123,000
+90% +$1.97M 0.11% 164
2019
Q3 		$2.07M Buy
136,568
+56,731
+71% +$807K 0.05% 244
2019
Q2 		$1.19M Sell
79,837
-72,300
-48% -$1.1M 0.03% 349
2019
Q1 		$2.35M Sell
152,137
-170,100
-53% -$2.62M 0.05% 252
2018
Q4 		$4.26M Sell
322,237
-184,467
-36% -$2.76M 0.07% 158
2018
Q3 		$8.26M Sell
506,704
-130,902
-21% -$2.1M 0.12% 132
2018
Q2 		$9.32M Sell
637,606
-35,831
-5% -$594K 0.13% 120
2018
Q1 		$11.8M Buy
673,437
+428,500
+175% +$7.28M 0.17% 100
2017
Q4 		$3.52M Sell
244,937
-700
-0.3% -$9.95K 0.05% 258
2017
Q3 		$3.61M Sell
245,637
-240,106
-49% -$3.28M 0.06% 190
2017
Q2 		$6.25M Sell
485,743
-904,595
-65% -$12.6M 0.18% 110
2017
Q1 		$19.2M Buy
1,390,338
+791,692
+132% +$10.6M 0.22% 75
2016
Q4 		$8.05M Buy
598,646
+98,416
+20% +$1.31M 0.2% 55
2016
Q3 		$6.61M Buy
500,230
+427,387
+587% +$5.28M 0.17% 69
2016
Q2 		$773K Sell
72,843
-263,245
-78% -$2.68M 0.02% 550
2016
Q1 		$3.46M Buy
336,088
+122,159
+57% +$1.02M 0.09% 149
2015
Q4 		$1.89M Buy
+213,929
New +$1.79M 0.05% 300

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

Barings's HPE Position: Q4 2020 in Review

Barings sold out of Hewlett Packard (HPE) in Q4 2020, closing a stake of 18,668 shares — an estimated $175K sold.

Barings first reported a position in HPE in Q4 2015 and held it in 20 quarters. The position peaked at $19.2M in Q1 2017. 761 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • Barings reported no remaining Hewlett Packard position as of Q4 2020 after selling out during the quarter.
  • Barings sold 18,668 Hewlett Packard shares in Q4 2020, an estimated $175K.
  • Barings first reported a position in Hewlett Packard in Q4 2015 and held it in 20 quarters.
  • Barings's Hewlett Packard position peaked at $19.2M in Q1 2017.
  • 761 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.