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ClearArc Capital’s Hewlett Packard HPE Stock Holding History

ClearArc Capital’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 		$219K Sell
13,808
-5,847
-30% -$93.4K 0.09% 278
2019
Q3 		$298K Sell
19,655
-320
-2% -$4.55K 0.09% 266
2019
Q2 		$299K Sell
19,975
-3,105
-13% -$47.1K 0.09% 264
2019
Q1 		$356K Sell
23,080
-1,339
-5% -$20.6K 0.1% 240
2018
Q4 		$323K Sell
24,419
-13,631
-36% -$204K 0.1% 237
2018
Q3 		$621K Sell
38,050
-1,017
-3% -$16.3K 0.08% 232
2018
Q2 		$571K Sell
39,067
-985
-2% -$16.3K 0.08% 239
2018
Q1 		$703K Sell
40,052
-579
-1% -$9.84K 0.11% 204
2017
Q4 		$583K Sell
40,631
-1,564
-4% -$22.2K 0.08% 243
2017
Q3 		$621K Sell
42,195
-10,437
-20% -$142K 0.09% 227
2017
Q2 		$677K Sell
52,632
-17,422
-25% -$243K 0.11% 196
2017
Q1 		$965K Buy
70,054
+380
+0.5% +$5.11K 0.16% 146
2016
Q4 		$937K Sell
69,674
-427
-0.6% -$5.7K 0.17% 140
2016
Q3 		$927K Buy
70,101
+632
+0.9% +$7.8K 0.18% 135
2016
Q2 		$738K Sell
69,469
-2,586
-4% -$26.3K 0.14% 163
2016
Q1 		$743K Sell
72,055
-3,605
-5% -$30.2K 0.16% 159
2015
Q4 		$668K Buy
+75,660
New +$633K 0.14% 177

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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

ClearArc Capital's HPE Position: Q4 2019 in Review

ClearArc Capital reduced its Hewlett Packard (HPE) stake by 30% in Q4 2019, selling an estimated $93.4K and leaving 13,808 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #278.

ClearArc Capital first reported a position in HPE in Q4 2015 and has held it in 17 quarters since. The position peaked at $965K in Q1 2017. 795 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

  • ClearArc Capital held 13,808 shares of Hewlett Packard worth $219K as of Q4 2019.
  • ClearArc Capital sold 5,847 Hewlett Packard shares in Q4 2019, an estimated $93.4K.
  • Hewlett Packard made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #278 holding.
  • ClearArc Capital first reported a position in Hewlett Packard in Q4 2015 and has held it in 17 quarters since.
  • ClearArc Capital's Hewlett Packard position peaked at $965K in Q1 2017.
  • 795 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.