HA
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Harfst & Associates’s Hewlett Packard HPE Stock Holding History

Harfst & Associates’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
Q2 		– Sell
-14,821
Closed -$143K – 106
2020
Q1 		$143K Buy
14,821
+710
+5% +$9.3K 0.07% 98
2019
Q4 		$223K Sell
14,111
-186
-1% -$2.97K 0.09% 98
2019
Q3 		$216K Buy
14,297
+2,961
+26% +$42.1K 0.09% 93
2019
Q2 		$169K Sell
11,336
-840
-7% -$12.7K 0.07% 93
2019
Q1 		$187K Sell
12,176
-264
-2% -$4.07K 0.08% 95
2018
Q4 		$164K Buy
12,440
+325
+3% +$4.87K 0.08% 90
2018
Q3 		$197K Buy
12,115
+1,283
+12% +$20.6K 0.08% 90
2018
Q2 		$158K Buy
+10,832
New +$180K 0.07% 81
2017
Q3 		– Sell
-9,883
Closed -$127K – 134
2017
Q2 		$127K Buy
9,883
+626
+7% +$8.72K 0.05% 113
2017
Q1 		$127K Buy
+9,257
New +$124K 0.05% 102
2016
Q1 		– Sell
-2,891
Closed -$25K – 138
2015
Q4 		$25K Buy
+2,891
New +$24.2K 0.01% 198

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harfst & Associates's HPE Position: Q2 2020 in Review

Harfst & Associates sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 14,821 shares — an estimated $143K sold.

Harfst & Associates first reported a position in HPE in Q4 2015 and held it in 11 quarters. The position peaked at $223K in Q4 2019. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • Harfst & Associates reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • Harfst & Associates sold 14,821 Hewlett Packard shares in Q2 2020, an estimated $143K.
  • Harfst & Associates first reported a position in Hewlett Packard in Q4 2015 and held it in 11 quarters.
  • Harfst & Associates's Hewlett Packard position peaked at $223K in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.