Keeley-Teton Advisors’s Hewlett Packard HPE Stock Holding History

Keeley-Teton Advisors’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
2021 Q3	–	Sell	-38,292	Closed	-$558K	–	321
2021 Q2	$558K	Sell	38,292 -1,491	-4%	-$23.5K	0.06%	247
2021 Q1	$626K	Sell	39,783 -1,137	-3%	-$15.7K	0.07%	254
2020 Q4	$485K	Hold	40,920	–	–	0.06%	210
2020 Q3	$383K	Hold	40,920	–	–	0.06%	207
2020 Q2	$398K	Hold	40,920	–	–	0.06%	204
2020 Q1	$397K	Hold	40,920	–	–	0.07%	207
2019 Q4	$649K	Sell	40,920 -3,300	-7%	-$52.7K	0.07%	205
2019 Q3	$671K	Hold	44,220	–	–	0.07%	208
2019 Q2	$661K	Hold	44,220	–	–	0.06%	217
2019 Q1	$682K	Hold	44,220	–	–	0.06%	215
2018 Q4	$584K	Hold	44,220	–	–	0.06%	216
2018 Q3	$721K	Hold	44,220	–	–	0.05%	208
2018 Q2	$646K	Hold	44,220	–	–	0.04%	226
2018 Q1	$776K	Hold	44,220	–	–	0.05%	219
2017 Q4	$635K	Hold	44,220	–	–	0.04%	224
2017 Q3	$650K	Sell	44,220 -13,427	-23%	-$183K	0.04%	226
2017 Q2	$742K	Sell	57,647 -19,300	-25%	-$269K	0.04%	219
2017 Q1	$1.06M	Buy	+76,947	New	+$1.03M	0.05%	209

Other funds holding HPE

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's HPE Position: Q3 2021 in Review

Keeley-Teton Advisors sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 38,292 shares — an estimated $558K sold.

Keeley-Teton Advisors first reported a position in HPE in Q1 2017 and held it in 18 quarters. The position peaked at $1.06M in Q1 2017. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

Keeley-Teton Advisors reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 38,292 Hewlett Packard shares in Q3 2021, an estimated $558K.
Keeley-Teton Advisors first reported a position in Hewlett Packard in Q1 2017 and held it in 18 quarters.
Keeley-Teton Advisors's Hewlett Packard position peaked at $1.06M in Q1 2017.
768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.