Quantres Asset Management’s HP HPQ Stock Holding History

Quantres 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
2019 Q1	$2.27M	Buy	117,100 +91,800	+363%	+$1.95M	1.65%	12
2018 Q4	$518K	Buy	+25,300	New	+$590K	0.32%	105
2018 Q2	–	Sell	-15,600	Closed	-$342K	–	225
2018 Q1	$342K	Buy	15,600 +500	+3%	+$11.3K	0.21%	105
2017 Q4	$317K	Sell	15,100 -3,500	-19%	-$74.4K	0.2%	161
2017 Q3	$371K	Buy	18,600 +1,500	+9%	+$28.6K	0.24%	134
2017 Q2	$299K	Sell	17,100 -110,200	-87%	-$2.02M	0.19%	144
2017 Q1	$2.28M	Buy	127,300 +68,300	+116%	+$1.1M	1.47%	11
2016 Q4	$876K	Buy	+59,000	New	+$893K	0.61%	55
2015 Q4	–	Sell	-119,789	Closed	-$1.39M	–	145
2015 Q3	$1.39M	Buy	119,789 +104,375	+677%	+$1.36M	1.08%	30
2015 Q2	$210K	Sell	15,414 -141,809	-90%	-$2.11M	0.17%	150
2015 Q1	$2.23M	Buy	+157,223	New	+$2.59M	2.22%	7
2014 Q4	–	Sell	-46,462	Closed	-$748K	–	201
2014 Q3	$748K	Buy	46,462 +13,432	+41%	+$218K	0.76%	44
2014 Q2	$505K	Buy	+33,030	New	+$496K	0.56%	53

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's HPQ Position: Q1 2019 in Review

Quantres Asset Management increased its HP (HPQ) stake by 363% in Q1 2019, buying an estimated $1.95M and bringing the position to 117,100 shares worth $2.27M. The position accounts for 1.65% of the portfolio, ranked #12.

Quantres Asset Management first reported a position in HPQ in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.28M in Q1 2017. 946 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

Quantres Asset Management held 117,100 shares of HP worth $2.27M as of Q1 2019.
Quantres Asset Management bought 91,800 HP shares in Q1 2019, an estimated $1.95M.
HP made up 1.65% of Quantres Asset Management's portfolio in Q1 2019, its #12 holding.
Quantres Asset Management first reported a position in HP in Q2 2014 and has held it in 13 quarters since.
Quantres Asset Management's HP position peaked at $2.28M in Q1 2017.
946 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.