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Elkfork Partners’s HP HPQ Stock Holding History

Elkfork 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
2019
Q3 		$3.73M Buy
197,274
+128,414
+186% +$2.52M 0.09% 191
2019
Q2 		$1.43M Sell
68,860
-21,824
-24% -$432K 0.04% 327
2019
Q1 		$1.76M Sell
90,684
-219,758
-71% -$4.66M 0.04% 286
2018
Q4 		$6.35M Sell
310,442
-101,200
-25% -$2.36M 0.18% 121
2018
Q3 		$10.6M Sell
411,642
-136,708
-25% -$3.3M 0.25% 88
2018
Q2 		$12.4M Sell
548,350
-323,356
-37% -$7.21M 0.32% 73
2018
Q1 		$19.1M Buy
871,706
+223,168
+34% +$5.04M 0.52% 47
2017
Q4 		$13.6M Buy
648,538
+194,062
+43% +$4.13M 0.37% 63
2017
Q3 		$9.07M Buy
454,476
+26,906
+6% +$512K 0.26% 76
2017
Q2 		$7.47M Buy
427,570
+107,096
+33% +$1.97M 0.23% 90
2017
Q1 		$5.73M Sell
320,474
-6,204
-2% -$100K 0.18% 114
2016
Q4 		$4.85M Buy
+326,678
New +$4.95M 0.16% 119

Other funds holding HPQ

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 $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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's HPQ Position: Q3 2019 in Review

Elkfork Partners increased its HP (HPQ) stake by 186% in Q3 2019, buying an estimated $2.52M and bringing the position to 197,274 shares worth $3.73M. The position accounts for 0.09% of the portfolio, ranked #191.

Elkfork Partners first reported a position in HPQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.1M in Q1 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Elkfork Partners held 197,274 shares of HP worth $3.73M as of Q3 2019.
  • Elkfork Partners bought 128,414 HP shares in Q3 2019, an estimated $2.52M.
  • HP made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #191 holding.
  • Elkfork Partners first reported a position in HP in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's HP position peaked at $19.1M in Q1 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.