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NorthCoast Asset Management’s HP HPQ Stock Holding History

NorthCoast Asset Management’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
Q3 		$883K Sell
32,238
-298
-0.9% -$8.56K 0.03% 282
2021
Q2 		$983K Buy
32,536
+10
+0% +$320 0.04% 268
2021
Q1 		$1.03M Sell
32,526
-17,498
-35% -$483K 0.04% 229
2020
Q4 		$1.23M Buy
50,024
+18,635
+59% +$391K 0.06% 182
2020
Q3 		$597K Sell
31,389
-20,395
-39% -$372K 0.03% 236
2020
Q2 		$903K Buy
51,784
+586
+1% +$9.31K 0.05% 174
2020
Q1 		$889K Buy
51,198
+20,406
+66% +$413K 0.06% 163
2019
Q4 		$633K Sell
30,792
-1,065,930
-97% -$20.2M 0.04% 180
2019
Q3 		$20.8M Sell
1,096,722
-941
-0.1% -$18.5K 1.38% 26
2019
Q2 		$22.8M Buy
1,097,663
+6,349
+0.6% +$126K 1.47% 21
2019
Q1 		$21.2M Buy
1,091,314
+780,735
+251% +$16.5M 1.39% 25
2018
Q4 		$6.35M Buy
+310,579
New +$7.24M 0.48% 52
2018
Q3 		– Sell
-73,090
Closed -$1.66M – 215
2018
Q2 		$1.66M Buy
+73,090
New +$1.63M 0.16% 99
2017
Q2 		– Sell
-116,584
Closed -$2.08M – 195
2017
Q1 		$2.08M Sell
116,584
-2,159,801
-95% -$34.9M 0.2% 80
2016
Q4 		$33.8M Sell
2,276,385
-509,131
-18% -$7.71M 3.38% 1
2016
Q3 		$43.3M Sell
2,785,516
-675,416
-20% -$9.63M 3.52% 2
2016
Q2 		$43.4M Buy
3,460,932
+3,205,415
+1,254% +$39.9M 2.97% 8
2016
Q1 		$3.15M Buy
+255,517
New +$2.73M 0.27% 43
2015
Q3 		– Sell
-4,411,993
Closed -$60.1M – 161
2015
Q2 		$60.1M Buy
4,411,993
+5,804
+0.1% +$86.2K 2.88% 12
2015
Q1 		$62.4M Buy
4,406,189
+358,138
+9% +$5.91M 2.92% 11
2014
Q4 		$73.8M Buy
4,048,051
+1,594,933
+65% +$26.7M 3.63% 2
2014
Q3 		$39.5M Buy
+2,453,118
New +$39.8M 1.95% 24

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NorthCoast Asset Management's HPQ Position: Q3 2021 in Review

NorthCoast Asset Management reduced its HP (HPQ) stake by 0.92% in Q3 2021, selling an estimated $8.56K and leaving 32,238 shares worth $883K. The position accounts for 0.03% of the portfolio, ranked #282.

NorthCoast Asset Management first reported a position in HPQ in Q3 2014 and has held it in 22 quarters since. The position peaked at $73.8M in Q4 2014. 970 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • NorthCoast Asset Management held 32,238 shares of HP worth $883K as of Q3 2021.
  • NorthCoast Asset Management sold 298 HP shares in Q3 2021, an estimated $8.56K.
  • HP made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #282 holding.
  • NorthCoast Asset Management first reported a position in HP in Q3 2014 and has held it in 22 quarters since.
  • NorthCoast Asset Management's HP position peaked at $73.8M in Q4 2014.
  • 970 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.