Holt Capital Partners’s Hewlett Packard HPE Stock Holding History

Holt Capital Partners’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 Q3	–	Sell	-12,000	Closed	-$117K	–	147
2020 Q2	$117K	Hold	12,000	–	–	0.03%	138
2020 Q1	$117K	Hold	12,000	–	–	0.04%	131
2019 Q4	$190K	Hold	12,000	–	–	0.05%	145
2019 Q3	$182K	Hold	12,000	–	–	0.05%	140
2019 Q2	$179K	Hold	12,000	–	–	0.05%	139
2019 Q1	$185K	Hold	12,000	–	–	0.05%	143
2018 Q4	$159K	Hold	12,000	–	–	0.05%	137
2018 Q3	$196K	Hold	12,000	–	–	0.06%	143
2018 Q2	$175K	Hold	12,000	–	–	0.05%	142
2018 Q1	$210K	Hold	12,000	–	–	0.06%	136
2017 Q4	$172K	Sell	12,000 -3,300	-22%	-$46.9K	0.05%	138
2017 Q3	$225K	Sell	15,300 -4,422	-22%	-$60.3K	0.07%	132
2017 Q2	$254K	Sell	19,722 -6,603	-25%	-$91.9K	0.09%	123
2017 Q1	$363K	Hold	26,325	–	–	0.13%	104
2016 Q4	$354K	Hold	26,325	–	–	0.13%	103
2016 Q3	$348K	Hold	26,325	–	–	0.14%	107
2016 Q2	$280K	Hold	26,325	–	–	0.12%	109
2016 Q1	$271K	Hold	26,325	–	–	0.12%	101
2015 Q4	$233K	Buy	+26,325	New	+$220K	0.1%	107

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holt Capital Partners's HPE Position: Q3 2020 in Review

Holt Capital Partners sold out of Hewlett Packard (HPE) in Q3 2020, closing a stake of 12,000 shares — an estimated $117K sold.

Holt Capital Partners first reported a position in HPE in Q4 2015 and held it in 19 quarters. The position peaked at $363K in Q1 2017. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

Holt Capital Partners reported no remaining Hewlett Packard position as of Q3 2020 after selling out during the quarter.
Holt Capital Partners sold 12,000 Hewlett Packard shares in Q3 2020, an estimated $117K.
Holt Capital Partners first reported a position in Hewlett Packard in Q4 2015 and held it in 19 quarters.
Holt Capital Partners's Hewlett Packard position peaked at $363K in Q1 2017.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.