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Ellington Management Group’s HP HPQ Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-155,600
Closed -$2.94M – 628
2019
Q3 		$2.94M Buy
+155,600
New +$3.06M 0.53% 29
2018
Q4 		– Sell
-40,000
Closed -$1.03M – 481
2018
Q3 		$1.03M Sell
40,000
-6,600
-14% -$159K 0.28% 84
2018
Q2 		$1.06M Sell
46,600
-2,500
-5% -$55.7K 0.07% 66
2018
Q1 		$1.08M Buy
49,100
+4,700
+11% +$106K 0.08% 174
2017
Q4 		$933K Buy
+44,400
New +$944K 0.15% 102
2017
Q3 		– Sell
-32,400
Closed -$566K – 720
2017
Q2 		$566K Sell
32,400
-14,600
-31% -$268K 0.08% 206
2017
Q1 		$840K Buy
+47,000
New +$760K 0.03% 139
2016
Q4 		– Sell
-114,200
Closed -$1.77M – 653
2016
Q3 		$1.77M Buy
114,200
+70,200
+160% +$1M 0.49% 12
2016
Q2 		$552K Sell
44,000
-152,121
-78% -$1.89M 0.77% 5
2016
Q1 		$2.42M Buy
+196,121
New +$2.1M 1.04% 2
2014
Q4 		– Sell
-14,753
Closed -$238K – 590
2014
Q3 		$238K Buy
+14,753
New +$239K 0.16% 207
2014
Q2 		– Sell
-24,222
Closed -$356K – 547
2014
Q1 		$356K Buy
24,222
+881
+4% +$11.8K 0.1% 303
2013
Q4 		$297K Sell
23,341
-100,852
-81% -$1.16M 0.11% 310
2013
Q3 		$1.18M Sell
124,193
-33,911
-21% -$375K 0.22% 89
2013
Q2 		$1.78M Buy
+158,104
New +$1.61M 0.34% 44

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's HPQ Position: Q4 2019 in Review

Ellington Management Group sold out of HP (HPQ) in Q4 2019, closing a stake of 155,600 shares — an estimated $2.94M sold.

Ellington Management Group first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $2.94M in Q3 2019. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Ellington Management Group reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 155,600 HP shares in Q4 2019, an estimated $2.94M.
  • Ellington Management Group first reported a position in HP in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's HP position peaked at $2.94M in Q3 2019.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.