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Clinton Group’s HP HPQ Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-144,221
Closed -$3.27M – 279
2018
Q2 		$3.27M Sell
144,221
-42,058
-23% -$938K 0.51% 62
2018
Q1 		$4.08M Sell
186,279
-219,159
-54% -$4.95M 0.44% 76
2017
Q4 		$8.52M Sell
405,438
-17,467
-4% -$371K 0.75% 23
2017
Q3 		$8.44M Buy
+422,905
New +$8.05M 0.93% 23
2017
Q2 		– Sell
-74,947
Closed -$1.34M – 704
2017
Q1 		$1.34M Sell
74,947
-168,732
-69% -$2.73M 0.08% 364
2016
Q4 		$3.62M Sell
243,679
-1,449
-0.6% -$21.9K 0.21% 153
2016
Q3 		$3.81M Sell
245,128
-191,807
-44% -$2.73M 0.18% 172
2016
Q2 		$5.48M Buy
436,935
+262,192
+150% +$3.26M 0.24% 105
2016
Q1 		$2.15M Buy
+174,743
New +$1.87M 0.13% 231
2015
Q4 		– Sell
-476,925
Closed -$5.55M – 795
2015
Q3 		$5.55M Buy
476,925
+90,956
+24% +$1.18M 0.52% 39
2015
Q2 		$5.26M Buy
385,969
+333,143
+631% +$4.95M 0.74% 20
2015
Q1 		$748K Buy
+52,826
New +$872K 0.2% 154
2013
Q4 		– Sell
-89,687
Closed -$855K – 352
2013
Q3 		$855K Buy
89,687
+44,542
+99% +$492K 0.26% 82
2013
Q2 		$508K Buy
+45,145
New +$461K 0.17% 133

Other funds holding HPQ

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's HPQ Position: Q3 2018 in Review

Clinton Group sold out of HP (HPQ) in Q3 2018, closing a stake of 144,221 shares — an estimated $3.27M sold.

Clinton Group first reported a position in HPQ in Q2 2013 and held it in 14 quarters. The position peaked at $8.52M in Q4 2017. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

  • Clinton Group reported no remaining HP position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 144,221 HP shares in Q3 2018, an estimated $3.27M.
  • Clinton Group first reported a position in HP in Q2 2013 and held it in 14 quarters.
  • Clinton Group's HP position peaked at $8.52M in Q4 2017.
  • 958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.