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H2O AM’s Hewlett Packard HPE Stock Holding History

H2O AM’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
2020
Q4 		$66K Hold
5,564
– – 0.16% 74
2020
Q3 		$52K Hold
5,564
– – 0.09% 80
2020
Q2 		$54K Sell
5,564
-32,049
-85% -$315K 0.06% 121
2020
Q1 		$366K Buy
+37,613
New +$493K 0.29% 72

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

H2O AM's HPE Position: Q4 2020 in Review

H2O AM held its Hewlett Packard (HPE) position steady in Q4 2020 at 5,564 shares worth $66K. The position accounts for 0.16% of the portfolio, ranked #74.

H2O AM first reported a position in HPE in Q1 2020 and has held it in 4 quarters since. The position peaked at $366K in Q1 2020. 760 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • H2O AM held 5,564 shares of Hewlett Packard worth $66K as of Q4 2020.
  • H2O AM left its Hewlett Packard share count unchanged in Q4 2020.
  • Hewlett Packard made up 0.16% of H2O AM's portfolio in Q4 2020, its #74 holding.
  • H2O AM first reported a position in Hewlett Packard in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's Hewlett Packard position peaked at $366K in Q1 2020.
  • 760 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.