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Chicago Equity Partners’s HP HPQ Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$614K Buy
35,380
+12,915
+57% +$261K 0.06% 381
2019
Q4 		$462K Buy
22,465
+6,825
+44% +$129K 0.03% 657
2019
Q3 		$296K Hold
15,640
– – 0.01% 779
2019
Q2 		$325K Hold
15,640
– – 0.01% 792
2019
Q1 		$304K Sell
15,640
-451,940
-97% -$9.58M 0.01% 762
2018
Q4 		$9.57M Sell
467,580
-110,450
-19% -$2.58M 0.39% 51
2018
Q3 		$14.9M Sell
578,030
-4,900
-0.8% -$118K 0.44% 43
2018
Q2 		$13.2M Sell
582,930
-25
-0% -$557 0.41% 48
2018
Q1 		$12.8M Sell
582,955
-89,225
-13% -$2.01M 0.41% 48
2017
Q4 		$14.1M Sell
672,180
-24,660
-4% -$524K 0.43% 54
2017
Q3 		$13.9M Sell
696,840
-343,165
-33% -$6.53M 0.44% 51
2017
Q2 		$18.2M Sell
1,040,005
-330
-0% -$6.06K 0.49% 43
2017
Q1 		$18.6M Buy
1,040,335
+751,615
+260% +$12.2M 0.53% 41
2016
Q4 		$4.29M Sell
288,720
-171,405
-37% -$2.6M 0.11% 189
2016
Q3 		$7.15M Sell
460,125
-15,935
-3% -$227K 0.2% 123
2016
Q2 		$5.97M Buy
476,060
+98,815
+26% +$1.23M 0.17% 143
2016
Q1 		$4.65M Sell
377,245
-129,170
-26% -$1.38M 0.14% 162
2015
Q4 		$6M Sell
506,415
-653,775
-56% -$8.37M 0.16% 142
2015
Q3 		$13.5M Buy
1,160,190
+142,514
+14% +$1.85M 0.38% 85
2015
Q2 		$13.9M Sell
1,017,676
-1,788,520
-64% -$26.6M 0.38% 88
2015
Q1 		$39.7M Sell
2,806,196
-121,858
-4% -$2.01M 1.06% 18
2014
Q4 		$53.4M Sell
2,928,054
-748,218
-20% -$12.5M 1.44% 10
2014
Q3 		$59.2M Sell
3,676,272
-26,942
-0.7% -$437K 1.56% 11
2014
Q2 		$56.6M Sell
3,703,214
-8,444
-0.2% -$127K 1.5% 9
2014
Q1 		$54.5M Buy
3,711,658
+226,839
+7% +$3.05M 1.5% 6
2013
Q4 		$44.3M Buy
3,484,819
+1,006,974
+41% +$11.6M 1.33% 10
2013
Q3 		$23.6M Buy
2,477,845
+589,663
+31% +$6.51M 0.73% 42
2013
Q2 		$21.3M Buy
+1,888,182
New +$19.3M 0.66% 50

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Chicago Equity Partners increased its HP (HPQ) stake by 57% in Q1 2020, buying an estimated $261K and bringing the position to 35,380 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #381.

Chicago Equity Partners first reported a position in HPQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $59.2M in Q3 2014. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Chicago Equity Partners held 35,380 shares of HP worth $614K as of Q1 2020.
  • Chicago Equity Partners bought 12,915 HP shares in Q1 2020, an estimated $261K.
  • HP made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #381 holding.
  • Chicago Equity Partners first reported a position in HP in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's HP position peaked at $59.2M in Q3 2014.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

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