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RB Capital Management’s Hewlett Packard HPE Stock Holding History

RB 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
Q2 		– Sell
-10,280
Closed -$96K – 143
2020
Q1 		$96K Sell
10,280
-544
-5% -$7.13K 0.06% 132
2019
Q4 		$171K Buy
10,824
+24
+0.2% +$383 0.1% 131
2019
Q3 		$155K Buy
+10,800
New +$154K 0.1% 124

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

RB Capital Management's HPE Position: Q2 2020 in Review

RB Capital Management sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 10,280 shares — an estimated $96K sold.

RB Capital Management first reported a position in HPE in Q3 2019 and held it in 3 quarters. The position peaked at $171K in Q4 2019. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • RB Capital Management reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • RB Capital Management sold 10,280 Hewlett Packard shares in Q2 2020, an estimated $96K.
  • RB Capital Management first reported a position in Hewlett Packard in Q3 2019 and held it in 3 quarters.
  • RB Capital Management's Hewlett Packard position peaked at $171K in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.