Chicago Equity Partners’s Hewlett Packard HPE Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-35,500	Closed	-$563K	–	753
2019 Q4	$563K	Buy	+35,500	New	+$567K	0.03%	609
2019 Q1	–	Sell	-25,910	Closed	-$342K	–	882
2018 Q4	$342K	Sell	25,910 -590	-2%	-$8.84K	0.01%	706
2018 Q3	$432K	Sell	26,500 -186,815	-88%	-$2.99M	0.01%	681
2018 Q2	$3.12M	Buy	213,315 +197,905	+1,284%	+$3.28M	0.1%	299
2018 Q1	$270K	Buy	+15,410	New	+$262K	0.01%	694
2017 Q1	–	Sell	-26,333	Closed	-$354K	–	750
2016 Q4	$354K	Hold	26,333	–	–	0.01%	648
2016 Q3	$348K	Sell	26,333 -9,240	-26%	-$114K	0.01%	617
2016 Q2	$378K	Buy	35,573 +706	+2%	+$7.19K	0.01%	535
2016 Q1	$359K	Sell	34,867 -473,704	-93%	-$3.97M	0.01%	520
2015 Q4	$4.49M	Buy	+508,571	New	+$4.26M	0.12%	166

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's HPE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 35,500 shares — an estimated $563K sold.

Chicago Equity Partners first reported a position in HPE in Q4 2015 and held it in 10 quarters. The position peaked at $4.49M in Q4 2015. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

Chicago Equity Partners reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 35,500 Hewlett Packard shares in Q1 2020, an estimated $563K.
Chicago Equity Partners first reported a position in Hewlett Packard in Q4 2015 and held it in 10 quarters.
Chicago Equity Partners's Hewlett Packard position peaked at $4.49M in Q4 2015.
733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.