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	–	1590
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 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 $5.7T AUM 30.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return