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Lingohr Asset Management’s Hewlett Packard HPE Stock Holding History

Lingohr 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
2022
Q3 		– Sell
-27,658
Closed -$394K – 94
2022
Q2 		$394K Hold
27,658
– – 1.05% 68
2022
Q1 		$462K Sell
27,658
-2,390
-8% -$40.1K 1.21% 41
2021
Q4 		$477K Hold
30,048
– – 1.19% 47
2021
Q3 		$428K Hold
30,048
– – 1.14% 62
2021
Q2 		$438K Hold
30,048
– – 1.1% 69
2021
Q1 		$473K Sell
30,048
-1,700
-5% -$23.5K 1.18% 49
2020
Q4 		$376K Sell
31,748
-552
-2% -$5.79K 1.09% 41
2020
Q3 		$303K Buy
32,300
+8,000
+33% +$76.4K 1.07% 20
2020
Q2 		$240K Hold
24,300
– – 0.97% 66
2020
Q1 		$236K Buy
24,300
+1,200
+5% +$15.7K 1.26% 57
2019
Q4 		$365K Buy
+23,100
New +$369K 0.35% 113
2018
Q2 		– Sell
-81,641
Closed -$1.43M – 120
2018
Q1 		$1.43M Sell
81,641
-185
-0.2% -$3.14K 0.9% 46
2017
Q4 		$1.18M Buy
81,826
+12,124
+17% +$172K 0.62% 65
2017
Q3 		$974K Sell
69,702
-11,508
-14% -$157K 0.5% 81
2017
Q2 		$1.49M Sell
81,210
-27,189
-25% -$379K 0.86% 28
2017
Q1 		$1.12M Buy
108,399
+2,065
+2% +$27.7K 0.61% 66
2016
Q4 		$1.43M Sell
106,334
-15,760
-13% -$211K 0.87% 37
2016
Q3 		$1.61M Buy
122,094
+35,959
+42% +$444K 1.46% 13
2016
Q2 		$915K Buy
86,135
+4,966
+6% +$50.5K 0.92% 43
2016
Q1 		$825K Buy
+81,169
New +$680K 0.78% 48

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's HPE Position: Q3 2022 in Review

Lingohr Asset Management sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 27,658 shares — an estimated $394K sold.

Lingohr Asset Management first reported a position in HPE in Q1 2016 and held it in 20 quarters. The position peaked at $1.61M in Q3 2016. 794 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • Lingohr Asset Management reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 27,658 Hewlett Packard shares in Q3 2022, an estimated $394K.
  • Lingohr Asset Management first reported a position in Hewlett Packard in Q1 2016 and held it in 20 quarters.
  • Lingohr Asset Management's Hewlett Packard position peaked at $1.61M in Q3 2016.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.