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Mason Street Advisors’s Hewlett Packard HPE Stock Holding History

Mason Street 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
Q1 		– Sell
-177,540
Closed -$2.1M – 547
2020
Q4 		$2.1M Sell
177,540
-3,136
-2% -$32.9K 0.04% 599
2020
Q3 		$1.69M Sell
180,676
-2,741
-1% -$26.2K 0.03% 600
2020
Q2 		$1.78M Sell
183,417
-1,207
-0.7% -$11.9K 0.04% 564
2020
Q1 		$1.79M Hold
184,624
– – 0.04% 484
2019
Q4 		$2.93M Sell
184,624
-1,381
-0.7% -$22.1K 0.06% 397
2019
Q3 		$2.82M Sell
186,005
-4,981
-3% -$70.8K 0.06% 380
2019
Q2 		$2.85M Sell
190,986
-5,455
-3% -$82.7K 0.06% 378
2019
Q1 		$3.03M Sell
196,441
-4,181
-2% -$64.4K 0.06% 352
2018
Q4 		$2.65M Sell
200,622
-6,261
-3% -$93.8K 0.06% 334
2018
Q3 		$3.37M Sell
206,883
-7,359
-3% -$118K 0.07% 293
2018
Q2 		$3.13M Sell
214,242
-4,038
-2% -$67K 0.07% 307
2018
Q1 		$3.83M Sell
218,280
-3,890
-2% -$66.1K 0.09% 241
2017
Q4 		$3.19M Sell
222,170
-5,859
-3% -$83.2K 0.07% 313
2017
Q3 		$3.35M Sell
228,029
-69,805
-23% -$952K 0.08% 269
2017
Q2 		$3.83M Sell
297,834
-98,008
-25% -$1.36M 0.1% 217
2017
Q1 		$5.45M Buy
395,842
+3,724
+0.9% +$50K 0.14% 135
2016
Q4 		$5.27M Buy
392,118
+5,344
+1% +$71.4K 0.14% 133
2016
Q3 		$5.11M Buy
386,774
+1,674
+0.4% +$20.7K 0.15% 132
2016
Q2 		$4.09M Sell
385,100
-8,302
-2% -$84.5K 0.12% 160
2016
Q1 		$4.05M Sell
393,402
-10,790
-3% -$90.4K 0.12% 159
2015
Q4 		$3.57M Buy
+404,192
New +$3.38M 0.11% 183

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's HPE Position: Q1 2021 in Review

Mason Street Advisors sold out of Hewlett Packard (HPE) in Q1 2021, closing a stake of 177,540 shares — an estimated $2.1M sold.

Mason Street Advisors first reported a position in HPE in Q4 2015 and held it in 21 quarters. The position peaked at $5.45M in Q1 2017. 755 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

  • Mason Street Advisors reported no remaining Hewlett Packard position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 177,540 Hewlett Packard shares in Q1 2021, an estimated $2.1M.
  • Mason Street Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's Hewlett Packard position peaked at $5.45M in Q1 2017.
  • 755 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.