Legg Mason Asset Management’s Hewlett Packard HPE Stock Holding History

Legg Mason Asset Management’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	-27,783	Closed	-$270K	–	141
2020 Q1	$270K	Hold	27,783	–	–	0.36%	107
2019 Q4	$450K	Sell	27,783 -4,717	-15%	-$75.4K	0.48%	101
2019 Q3	$494K	Hold	32,500	–	–	0.53%	97
2019 Q2	$486K	Hold	32,500	–	–	0.55%	98
2019 Q1	$502K	Sell	32,500 -1,000	-3%	-$15.4K	0.59%	92
2018 Q4	$443K	Sell	33,500 -1,500	-4%	-$22.5K	0.55%	97
2018 Q3	$571K	Sell	35,000 -2,100	-6%	-$33.6K	0.54%	96
2018 Q2	$543K	Buy	+37,100	New	+$615K	0.43%	105

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legg Mason Asset Management's HPE Position: Q2 2020 in Review

Legg Mason Asset Management sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 27,783 shares — an estimated $270K sold.

Legg Mason Asset Management first reported a position in HPE in Q2 2018 and held it in 8 quarters. The position peaked at $571K in Q3 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

Legg Mason Asset Management reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 27,783 Hewlett Packard shares in Q2 2020, an estimated $270K.
Legg Mason Asset Management first reported a position in Hewlett Packard in Q2 2018 and held it in 8 quarters.
Legg Mason Asset Management's Hewlett Packard position peaked at $571K in Q3 2018.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.