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Marshall Wace North America’s HP HPQ Stock Holding History

Marshall Wace North America’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
-766,769
Closed -$24.3M – 1588
2021
Q1 		$24.3M Sell
766,769
-91,902
-11% -$2.54M 0.1% 221
2020
Q4 		$21.1M Buy
858,671
+766,805
+835% +$16.1M 0.1% 243
2020
Q3 		$1.75M Buy
+91,866
New +$1.68M 0.01% 633
2020
Q1 		– Sell
-1,393,235
Closed -$28.6M – 1391
2019
Q4 		$28.6M Buy
1,393,235
+1,080,869
+346% +$20.5M 0.14% 170
2019
Q3 		$5.91M Sell
312,366
-911,484
-74% -$17.9M 0.03% 335
2019
Q2 		$25.4M Buy
1,223,850
+319,246
+35% +$6.31M 0.16% 135
2019
Q1 		$17.6M Buy
+904,604
New +$19.2M 0.12% 158
2018
Q1 		– Sell
-3,465,622
Closed -$72.8M – 1543
2017
Q4 		$72.8M Buy
3,465,622
+2,697,285
+351% +$57.4M 0.4% 51
2017
Q3 		$15.4M Buy
768,337
+604,341
+369% +$11.5M 0.1% 267
2017
Q2 		$2.79M Sell
163,996
-448,979
-73% -$8.24M 0.02% 653
2017
Q1 		$11M Buy
+612,975
New +$9.92M 0.09% 246
2013
Q4 		$55.9M Buy
4,399,448
+3,567,568
+429% +$41M 1.18% 9
2013
Q3 		$7.93M Buy
+831,880
New +$9.19M 0.24% 117

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's HPQ Position: Q2 2021 in Review

Marshall Wace North America sold out of HP (HPQ) in Q2 2021, closing a stake of 766,769 shares — an estimated $24.3M sold.

Marshall Wace North America first reported a position in HPQ in Q3 2013 and held it in 13 quarters. The position peaked at $72.8M in Q4 2017. 995 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • Marshall Wace North America reported no remaining HP position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 766,769 HP shares in Q2 2021, an estimated $24.3M.
  • Marshall Wace North America first reported a position in HP in Q3 2013 and held it in 13 quarters.
  • Marshall Wace North America's HP position peaked at $72.8M in Q4 2017.
  • 995 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.