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Iridian Asset Management’s HP HPQ Stock Holding History

Iridian Asset Management’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
2021
Q2 		– Sell
-87,163
Closed -$2.77M – 123
2021
Q1 		$2.77M Sell
87,163
-29,200
-25% -$806K 0.05% 65
2020
Q4 		$2.86M Hold
116,363
– – 0.05% 60
2020
Q3 		$2.21M Hold
116,363
– – 0.05% 51
2020
Q2 		$2.03M Hold
116,363
– – 0.04% 50
2020
Q1 		$2.02M Hold
116,363
– – 0.05% 49
2019
Q4 		$2.39M Buy
116,363
+4,900
+4% +$92.8K 0.04% 53
2019
Q3 		$2.11M Sell
111,463
-42,718
-28% -$839K 0.03% 47
2019
Q2 		$3.21M Sell
154,181
-9,540,588
-98% -$189M 0.05% 48
2019
Q1 		$188M Sell
9,694,769
-1,672,599
-15% -$35.5M 2.4% 14
2018
Q4 		$233M Sell
11,367,368
-21,719
-0.2% -$507K 3.12% 8
2018
Q3 		$293M Sell
11,389,087
-1,153,868
-9% -$27.9M 2.94% 10
2018
Q2 		$285M Buy
12,542,955
+1,599,658
+15% +$35.7M 2.63% 10
2018
Q1 		$240M Sell
10,943,297
-394,019
-3% -$8.9M 2.15% 16
2017
Q4 		$238M Buy
11,337,316
+271,715
+2% +$5.78M 2% 21
2017
Q3 		$221M Buy
11,065,601
+1,542,104
+16% +$29.4M 1.89% 25
2017
Q2 		$166M Buy
9,523,497
+3,653,047
+62% +$67.1M 1.47% 34
2017
Q1 		$105M Buy
+5,870,450
New +$95M 0.94% 47
2015
Q4 		– Sell
-22,445,219
Closed -$261M – 79
2015
Q3 		$261M Buy
22,445,219
+1,505,353
+7% +$19.6M 2.21% 19
2015
Q2 		$285M Sell
20,939,866
-312,222
-1% -$4.64M 2.25% 17
2015
Q1 		$301M Buy
21,252,088
+1,284,865
+6% +$21.2M 2.53% 18
2014
Q4 		$364M Sell
19,967,223
-3,633,725
-15% -$60.9M 3.38% 9
2014
Q3 		$380M Sell
23,600,948
-344,767
-1% -$5.59M 3.92% 5
2014
Q2 		$366M Buy
23,945,715
+914,182
+4% +$13.7M 3.75% 6
2014
Q1 		$338M Sell
23,031,533
-215,472
-0.9% -$2.9M 3.87% 6
2013
Q4 		$295M Buy
23,247,005
+4,565,517
+24% +$52.4M 3.5% 8
2013
Q3 		$178M Buy
18,681,488
+821,522
+5% +$9.07M 2.38% 23
2013
Q2 		$201M Buy
+17,859,966
New +$182M 2.54% 16

Other funds holding HPQ

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's HPQ Position: Q2 2021 in Review

Iridian Asset Management sold out of HP (HPQ) in Q2 2021, closing a stake of 87,163 shares — an estimated $2.77M sold.

Iridian Asset Management first reported a position in HPQ in Q2 2013 and held it in 27 quarters. The position peaked at $380M in Q3 2014. 995 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • Iridian Asset Management reported no remaining HP position as of Q2 2021 after selling out during the quarter.
  • Iridian Asset Management sold 87,163 HP shares in Q2 2021, an estimated $2.77M.
  • Iridian Asset Management first reported a position in HP in Q2 2013 and held it in 27 quarters.
  • Iridian Asset Management's HP position peaked at $380M in Q3 2014.
  • 995 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.