Element Capital Management’s HP HPQ Stock Holding History

Element 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
2019 Q3	–	Sell	-1,143,766	Closed	-$23.8M	–	280
2019 Q2	$23.8M	Buy	+1,143,766	New	+$22.6M	1.62%	15
2019 Q1	–	Sell	-643,396	Closed	-$13.2M	–	881
2018 Q4	$13.2M	Sell	643,396 -627,864	-49%	-$14.6M	0.37%	48
2018 Q3	$32.8M	Buy	1,271,260 +203,638	+19%	+$4.92M	0.66%	25
2018 Q2	$24.2M	Buy	1,067,622 +96,396	+10%	+$2.15M	0.65%	19
2018 Q1	$21.3M	Buy	+971,226	New	+$21.9M	0.5%	43
2016 Q3	–	Sell	-83,064	Closed	-$1.04M	–	114
2016 Q2	$1.04M	Sell	83,064 -71,175	-46%	-$886K	0.16%	97
2016 Q1	$1.9M	Buy	+154,239	New	+$1.65M	0.28%	63

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Element Capital Management's HPQ Position: Q3 2019 in Review

Element Capital Management sold out of HP (HPQ) in Q3 2019, closing a stake of 1,143,766 shares — an estimated $23.8M sold.

Element Capital Management first reported a position in HPQ in Q1 2016 and held it in 7 quarters. The position peaked at $32.8M in Q3 2018. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Element Capital Management reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 1,143,766 HP shares in Q3 2019, an estimated $23.8M.
Element Capital Management first reported a position in HP in Q1 2016 and held it in 7 quarters.
Element Capital Management's HP position peaked at $32.8M in Q3 2018.
864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.