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Invictus RG’s HP HPQ Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-14,300
Closed -$324K – 206
2018
Q2 		$324K Buy
+14,300
New +$319K 0.27% 99
2017
Q4 		– Sell
-26,609
Closed -$531K – 354
2017
Q3 		$531K Buy
26,609
+14,204
+115% +$270K 0.48% 46
2017
Q2 		$217K Sell
12,405
-40,727
-77% -$748K 0.16% 247
2017
Q1 		$950K Buy
53,132
+37,698
+244% +$610K 0.64% 3
2016
Q4 		$229K Sell
15,434
-16,104
-51% -$244K 0.15% 279
2016
Q3 		$490K Buy
31,538
+16,302
+107% +$232K 0.38% 60
2016
Q2 		$191K Sell
15,236
-8,650
-36% -$108K 0.2% 191
2016
Q1 		$294K Buy
23,886
+3,414
+17% +$36.5K 0.36% 87
2015
Q4 		$242K Buy
+20,472
New +$262K 0.23% 166

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's HPQ Position: Q3 2018 in Review

Invictus RG sold out of HP (HPQ) in Q3 2018, closing a stake of 14,300 shares — an estimated $324K sold.

Invictus RG first reported a position in HPQ in Q4 2015 and held it in 9 quarters. The position peaked at $950K in Q1 2017. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

  • Invictus RG reported no remaining HP position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 14,300 HP shares in Q3 2018, an estimated $324K.
  • Invictus RG first reported a position in HP in Q4 2015 and held it in 9 quarters.
  • Invictus RG's HP position peaked at $950K in Q1 2017.
  • 958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.