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Gargoyle Investment Advisor’s HP HPQ Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-17,910
Closed -$348K – 112
2019
Q1 		$348K Sell
17,910
-17,390
-49% -$369K 0.33% 101
2018
Q4 		$722K Sell
35,300
-40,585
-53% -$947K 0.66% 65
2018
Q3 		$1.96M Sell
75,885
-9,415
-11% -$227K 1.41% 31
2018
Q2 		$1.94M Buy
85,300
+35,300
+71% +$787K 1.08% 48
2018
Q1 		$1.1M Buy
+50,000
New +$1.13M 0.45% 71
2017
Q3 		– Sell
-32,119
Closed -$562K – 184
2017
Q2 		$562K Sell
32,119
-86,367
-73% -$1.59M 0.22% 111
2017
Q1 		$2.12M Sell
118,486
-6,111
-5% -$98.9K 0.82% 56
2016
Q4 		$1.85M Sell
124,597
-7,661
-6% -$116K 0.72% 62
2016
Q3 		$2.05M Sell
132,258
-8,861
-6% -$126K 0.78% 66
2016
Q2 		$1.77M Buy
141,119
+71,630
+103% +$892K 0.66% 73
2016
Q1 		$856K Hold
69,489
– – 0.29% 122
2015
Q4 		$823K Sell
69,489
-98,940
-59% -$1.27M 0.34% 98
2015
Q3 		$1.96M Hold
168,429
– – 0.8% 54
2015
Q2 		$2.3M Hold
168,429
– – 0.88% 44
2015
Q1 		$2.38M Sell
168,429
-117,510
-41% -$1.94M 0.9% 47
2014
Q4 		$5.21M Sell
285,939
-1,153
-0.4% -$19.3K 1.91% 2
2014
Q3 		$4.63M Buy
287,092
+1,541
+0.5% +$25K 1.75% 4
2014
Q2 		$4.5M Buy
285,551
+5,285
+2% +$79.4K 1.68% 5
2014
Q1 		$4.12M Sell
280,266
-138,717
-33% -$1.87M 1.84% 4
2013
Q4 		$5.32M Sell
418,983
-5,384
-1% -$61.8K 2.52% 1
2013
Q3 		$3.61M Buy
424,367
+4,421
+1% +$48.8K 2.23% 3
2013
Q2 		$4.73M Buy
+419,946
New +$4.29M 2.39% 1

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's HPQ Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of HP (HPQ) in Q2 2019, closing a stake of 17,910 shares — an estimated $348K sold.

Gargoyle Investment Advisor first reported a position in HPQ in Q2 2013 and held it in 22 quarters. The position peaked at $5.32M in Q4 2013. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

  • Gargoyle Investment Advisor reported no remaining HP position as of Q2 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 17,910 HP shares in Q2 2019, an estimated $348K.
  • Gargoyle Investment Advisor first reported a position in HP in Q2 2013 and held it in 22 quarters.
  • Gargoyle Investment Advisor's HP position peaked at $5.32M in Q4 2013.
  • 888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.