Breakline Capital’s HP HPQ Stock Holding History

Breakline Capital’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
2021 Q2	–	Sell	-51,373	Closed	-$1.63M	–	27
2021 Q1	$1.63M	Buy	+51,373	New	+$1.42M	0.99%	31
2020 Q1	–	Sell	-220,588	Closed	-$4.53M	–	16
2019 Q4	$4.53M	Buy	+220,588	New	+$4.18M	3.04%	16

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Breakline Capital's HPQ Position: Q2 2021 in Review

Breakline Capital sold out of HP (HPQ) in Q2 2021, closing a stake of 51,373 shares — an estimated $1.63M sold.

Breakline Capital first reported a position in HPQ in Q4 2019 and held it in 2 quarters. The position peaked at $4.53M in Q4 2019. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

Breakline Capital reported no remaining HP position as of Q2 2021 after selling out during the quarter.
Breakline Capital sold 51,373 HP shares in Q2 2021, an estimated $1.63M.
Breakline Capital first reported a position in HP in Q4 2019 and held it in 2 quarters.
Breakline Capital's HP position peaked at $4.53M in Q4 2019.
994 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.