QCMC
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Quantum Capital Management (California)’s Hewlett Packard HPE Stock Holding History

Quantum Capital Management (California)’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
Q3 		$29K Buy
3,172
+1,431
+82% +$13.7K 0.03% 183
2020
Q2 		$17K Sell
1,741
-174
-9% -$1.71K 0.01% 270
2020
Q1 		$19K Buy
1,915
+135
+8% +$1.77K 0.01% 269
2019
Q4 		$28K Sell
1,780
-1,131
-39% -$18.1K 0.01% 271
2019
Q3 		$44K Buy
+2,911
New +$41.4K 0.02% 268

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quantum Capital Management (California)'s HPE Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Hewlett Packard (HPE) stake by 82% in Q3 2020, buying an estimated $13.7K and bringing the position to 3,172 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #183.

Quantum Capital Management (California) first reported a position in HPE in Q3 2019 and has held it in 5 quarters since. The position peaked at $44K in Q3 2019. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

  • Quantum Capital Management (California) held 3,172 shares of Hewlett Packard worth $29K as of Q3 2020.
  • Quantum Capital Management (California) bought 1,431 Hewlett Packard shares in Q3 2020, an estimated $13.7K.
  • Hewlett Packard made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #183 holding.
  • Quantum Capital Management (California) first reported a position in Hewlett Packard in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Hewlett Packard position peaked at $44K in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.