CIM
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Cambria Investment Management’s Hewlett Packard HPE Stock Holding History

Cambria 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
2021
Q3 		– Sell
-167,559
Closed -$2.44M – 246
2021
Q2 		$2.44M Buy
167,559
+23,226
+16% +$367K 0.42% 118
2021
Q1 		$2.27M Buy
144,333
+99,852
+224% +$1.38M 0.45% 95
2020
Q4 		$527K Sell
44,481
-2,404
-5% -$25.2K 0.18% 145
2020
Q3 		$439K Buy
46,885
+1,202
+3% +$11.5K 0.16% 136
2020
Q2 		$444K Sell
45,683
-9,616
-17% -$94.4K 0.16% 131
2020
Q1 		$537K Sell
55,299
-13,222
-19% -$173K 0.2% 99
2019
Q4 		$1.09M Buy
68,521
+2,192
+3% +$35K 0.29% 112
2019
Q3 		$1.01M Sell
66,329
-6,140
-8% -$87.3K 0.15% 146
2019
Q2 		$1.08M Sell
72,469
-2,456
-3% -$37.2K 0.17% 135
2019
Q1 		$1.16M Sell
74,925
-3,684
-5% -$56.8K 0.18% 136
2018
Q4 		$1.04M Sell
78,609
-7,368
-9% -$110K 0.18% 139
2018
Q3 		$1.4M Buy
85,977
+1,228
+1% +$19.7K 0.21% 135
2018
Q2 		$1.24M Buy
+84,749
New +$1.41M 0.18% 148
2017
Q2 		– Sell
-73,361
Closed -$1.01M – 214
2017
Q1 		$1.01M Buy
73,361
+9,650
+15% +$130K 0.34% 123
2016
Q4 		$857K Sell
63,711
-786
-1% -$10.5K 0.36% 124
2016
Q3 		$853K Sell
64,497
-5,504
-8% -$68K 0.4% 126
2016
Q2 		$743K Sell
70,001
-7,077
-9% -$72K 0.34% 123
2016
Q1 		$794K Sell
77,078
-7,862
-9% -$65.9K 0.37% 119
2015
Q4 		$750K Buy
+84,940
New +$711K 0.3% 131

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambria Investment Management's HPE Position: Q3 2021 in Review

Cambria Investment Management sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 167,559 shares — an estimated $2.44M sold.

Cambria Investment Management first reported a position in HPE in Q4 2015 and held it in 19 quarters. The position peaked at $2.44M in Q2 2021. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

  • Cambria Investment Management reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 167,559 Hewlett Packard shares in Q3 2021, an estimated $2.44M.
  • Cambria Investment Management first reported a position in Hewlett Packard in Q4 2015 and held it in 19 quarters.
  • Cambria Investment Management's Hewlett Packard position peaked at $2.44M in Q2 2021.
  • 768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.