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Polaris Capital Management’s Hewlett Packard HPE Stock Holding History

Polaris Capital 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
2020
Q4 		– Sell
-1,768,426
Closed -$16.6M – 101
2020
Q3 		$16.6M Buy
1,768,426
+313,995
+22% +$3M 0.82% 36
2020
Q2 		$14.2M Buy
1,454,431
+159,300
+12% +$1.56M 0.7% 37
2020
Q1 		$12.6M Buy
1,295,131
+19,300
+2% +$253K 0.76% 39
2019
Q4 		$20.2M Buy
1,275,831
+60,366
+5% +$964K 0.83% 30
2019
Q3 		$18.4M Buy
1,215,465
+56,900
+5% +$809K 0.83% 31
2019
Q2 		$17.3M Hold
1,158,565
– – 0.73% 33
2019
Q1 		$17.9M Sell
1,158,565
-5,500
-0.5% -$84.8K 0.74% 33
2018
Q4 		$15.4M Buy
1,164,065
+134,300
+13% +$2.01M 0.7% 33
2018
Q3 		$16.8M Buy
1,029,765
+130,865
+15% +$2.1M 0.73% 35
2018
Q2 		$13.1M Sell
898,900
-497,000
-36% -$8.24M 0.61% 35
2018
Q1 		$24.5M Buy
1,395,900
+722,700
+107% +$12.3M 0.9% 35
2017
Q4 		$9.67M Buy
673,200
+60,600
+10% +$861K 0.45% 38
2017
Q3 		$9.01M Sell
612,600
-45,821
-7% -$625K 0.5% 37
2017
Q2 		$8.47M Sell
658,421
-392,304
-37% -$5.46M 0.5% 37
2017
Q1 		$14.5M Buy
1,050,725
+328,798
+46% +$4.42M 1.03% 34
2016
Q4 		$9.71M Buy
721,927
+274,257
+61% +$3.66M 0.63% 39
2016
Q3 		$5.92M Sell
447,670
-76,737
-15% -$948K 0.46% 41
2016
Q2 		$5.57M Hold
524,407
– – 0.48% 41
2016
Q1 		$5.08M Sell
524,407
-127,402
-20% -$1.07M 0.44% 42
2015
Q4 		$5.76M Buy
+651,809
New +$5.46M 0.58% 39

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Polaris Capital Management's HPE Position: Q4 2020 in Review

Polaris Capital Management sold out of Hewlett Packard (HPE) in Q4 2020, closing a stake of 1,768,426 shares — an estimated $16.6M sold.

Polaris Capital Management first reported a position in HPE in Q4 2015 and held it in 20 quarters. The position peaked at $24.5M in Q1 2018. 760 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • Polaris Capital Management reported no remaining Hewlett Packard position as of Q4 2020 after selling out during the quarter.
  • Polaris Capital Management sold 1,768,426 Hewlett Packard shares in Q4 2020, an estimated $16.6M.
  • Polaris Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 20 quarters.
  • Polaris Capital Management's Hewlett Packard position peaked at $24.5M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on Polaris Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.