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Cerebellum’s Hewlett Packard HPE Stock Holding History

Cerebellum’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
2019
Q4 		$509K Buy
+32,089
New +$513K 0.27% 284
2019
Q2 		– Sell
-1,647
Closed -$25K – 476
2019
Q1 		$25K Buy
+1,647
New +$25.4K 0.02% 385
2018
Q3 		– Sell
-10,378
Closed -$152K – 459
2018
Q2 		$152K Buy
+10,378
New +$172K 0.25% 319

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cerebellum's HPE Position: Q4 2019 in Review

Cerebellum opened a new position in Hewlett Packard (HPE) in Q4 2019: 32,089 shares worth $509K. The stake represents 0.27% of the portfolio and ranks #284 among its holdings. This is a return to the name: Cerebellum previously reported a position in HPE as recently as Q1 2019.

Cerebellum first reported a position in HPE in Q2 2018 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

  • Cerebellum held 32,089 shares of Hewlett Packard worth $509K as of Q4 2019.
  • Hewlett Packard was a new Cerebellum position in Q4 2019.
  • Hewlett Packard made up 0.27% of Cerebellum's portfolio in Q4 2019, its #284 holding.
  • Cerebellum first reported a position in Hewlett Packard in Q2 2018 and has held it in 3 quarters since.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.