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Crabel Capital Management’s HP HPQ Stock Holding History

Crabel Capital Management’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 		– Sell
-13,519
Closed -$278K – 69
2019
Q4 		$278K Sell
13,519
-5,698
-30% -$108K 0.11% 139
2019
Q3 		$364K Buy
+19,217
New +$377K 0.22% 71

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

Crabel Capital Management's HPQ Position: Q1 2020 in Review

Crabel Capital Management sold out of HP (HPQ) in Q1 2020, closing a stake of 13,519 shares — an estimated $278K sold.

Crabel Capital Management first reported a position in HPQ in Q3 2019 and held it in 2 quarters. The position peaked at $364K in Q3 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Crabel Capital Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 13,519 HP shares in Q1 2020, an estimated $278K.
  • Crabel Capital Management first reported a position in HP in Q3 2019 and held it in 2 quarters.
  • Crabel Capital Management's HP position peaked at $364K in Q3 2019.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.