PFC
HPE icon

Poplar Forest Capital’s Hewlett Packard HPE Stock Holding History

Poplar Forest Capital’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
Q2 		– Sell
-1,398,069
Closed -$13.6M – 64
2020
Q1 		$13.6M Sell
1,398,069
-1,089,106
-44% -$14.3M 1.88% 21
2019
Q4 		$39.4M Sell
2,487,175
-594,650
-19% -$9.5M 3.46% 15
2019
Q3 		$46.8M Sell
3,081,825
-129,272
-4% -$1.84M 3.59% 17
2019
Q2 		$48M Sell
3,211,097
-188,747
-6% -$2.86M 3.49% 14
2019
Q1 		$52.5M Sell
3,399,844
-92,244
-3% -$1.42M 3.53% 15
2018
Q4 		$46.1M Buy
3,492,088
+763,807
+28% +$11.4M 3.41% 15
2018
Q3 		$44.5M Sell
2,728,281
-2,095
-0.1% -$33.6K 3.38% 16
2018
Q2 		$39.9M Sell
2,730,376
-15,752
-0.6% -$261K 3.34% 17
2018
Q1 		$48.2M Sell
2,746,128
-128,692
-4% -$2.19M 4.1% 11
2017
Q4 		$41.3M Buy
2,874,820
+175,724
+7% +$2.5M 3.29% 16
2017
Q3 		$39.7M Sell
2,699,096
-881,335
-25% -$12M 3.45% 18
2017
Q2 		$46.1M Sell
3,580,431
-433,479
-11% -$6.04M 3.96% 10
2017
Q1 		$55.3M Buy
4,013,910
+37,962
+1% +$510K 4.55% 6
2016
Q4 		$53.5M Sell
3,975,948
-557,476
-12% -$7.45M 4.49% 5
2016
Q3 		$59.9M Sell
4,533,424
-102,507
-2% -$1.27M 5.13% 1
2016
Q2 		$49.2M Buy
4,635,931
+823,176
+22% +$8.38M 4.58% 4
2016
Q1 		$39.3M Buy
3,812,755
+41,051
+1% +$344K 3.42% 12
2015
Q4 		$33.3M Buy
+3,771,704
New +$31.6M 2.96% 15

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Poplar Forest Capital's HPE Position: Q2 2020 in Review

Poplar Forest Capital sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 1,398,069 shares — an estimated $13.6M sold.

Poplar Forest Capital first reported a position in HPE in Q4 2015 and held it in 18 quarters. The position peaked at $59.9M in Q3 2016. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • Poplar Forest Capital reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 1,398,069 Hewlett Packard shares in Q2 2020, an estimated $13.6M.
  • Poplar Forest Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 18 quarters.
  • Poplar Forest Capital's Hewlett Packard position peaked at $59.9M in Q3 2016.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.