Cadence Capital Management’s Hewlett Packard HPE Stock Holding History

Cadence Capital 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 Q3	$378K	Sell	40,328 -9,326	-19%	-$89.1K	0.09%	194
2020 Q2	$483K	Buy	49,654 +27,309	+122%	+$268K	0.07%	317
2020 Q1	$217K	Buy	22,345 +9,157	+69%	+$120K	0.04%	393
2019 Q4	$209K	Sell	13,188 -4,065	-24%	-$64.9K	0.02%	408
2019 Q3	$262K	Buy	17,253 +1,866	+12%	+$26.5K	0.04%	364
2019 Q2	$230K	Sell	15,387 -12,442	-45%	-$189K	0.02%	393
2019 Q1	$429K	Buy	27,829 +117	+0.4%	+$1.8K	0.04%	354
2018 Q4	$366K	Sell	27,712 -123,296	-82%	-$1.85M	0.04%	368
2018 Q3	$2.46M	Buy	151,008 +82,334	+120%	+$1.32M	0.13%	211
2018 Q2	$1M	Sell	68,674 -52,447	-43%	-$870K	0.06%	387
2018 Q1	$2.12M	Buy	+121,121	New	+$2.06M	0.14%	177

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cadence Capital Management's HPE Position: Q3 2020 in Review

Cadence Capital Management reduced its Hewlett Packard (HPE) stake by 19% in Q3 2020, selling an estimated $89.1K and leaving 40,328 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #194.

Cadence Capital Management first reported a position in HPE in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.46M in Q3 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

Cadence Capital Management held 40,328 shares of Hewlett Packard worth $378K as of Q3 2020.
Cadence Capital Management sold 9,326 Hewlett Packard shares in Q3 2020, an estimated $89.1K.
Hewlett Packard made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #194 holding.
Cadence Capital Management first reported a position in Hewlett Packard in Q1 2018 and has held it in 11 quarters since.
Cadence Capital Management's Hewlett Packard position peaked at $2.46M in Q3 2018.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.