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GQ Asset Management’s Hewlett Packard HPE Stock Holding History

GQ Asset Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,218
Closed -$155K – 176
2019
Q3 		$155K Sell
10,218
-3,129
-23% -$44.5K 0.09% 87
2019
Q2 		$200K Buy
+13,347
New +$202K 0.12% 85

Other funds holding HPE

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GQ Asset Management's HPE Position: Q4 2019 in Review

GQ Asset Management sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 10,218 shares — an estimated $155K sold.

GQ Asset Management first reported a position in HPE in Q2 2019 and held it in 2 quarters. The position peaked at $200K in Q2 2019. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

  • GQ Asset Management reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 10,218 Hewlett Packard shares in Q4 2019, an estimated $155K.
  • GQ Asset Management first reported a position in Hewlett Packard in Q2 2019 and held it in 2 quarters.
  • GQ Asset Management's Hewlett Packard position peaked at $200K in Q2 2019.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.