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Regent Investment Management’s Hewlett Packard HPE Stock Holding History

Regent Investment 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
2019
Q3 		– Sell
-29,630
Closed -$443K – 207
2019
Q2 		$443K Hold
29,630
– – 0.14% 140
2019
Q1 		$457K Sell
29,630
-2,250
-7% -$34.7K 0.15% 133
2018
Q4 		$421K Sell
31,880
-1,000
-3% -$15K 0.16% 135
2018
Q3 		$536K Sell
32,880
-450
-1% -$7.21K 0.17% 132
2018
Q2 		$487K Sell
33,330
-200
-0.6% -$3.32K 0.16% 133
2018
Q1 		$588K Sell
33,530
-513
-2% -$8.71K 0.2% 117
2017
Q4 		$489K Sell
34,043
-100
-0.3% -$1.42K 0.16% 139
2017
Q3 		$502K Sell
34,143
-9,867
-22% -$135K 0.17% 137
2017
Q2 		$566K Sell
44,010
-17,101
-28% -$238K 0.2% 127
2017
Q1 		$842K Sell
61,111
-1,015
-2% -$13.6K 0.32% 93
2016
Q4 		$836K Sell
62,126
-3,871
-6% -$51.7K 0.43% 73
2016
Q3 		$873K Sell
65,997
-1,721
-3% -$21.3K 0.45% 68
2016
Q2 		$719K Buy
67,718
+49,265
+267% +$501K 0.39% 78
2016
Q1 		$190K Sell
18,453
-2,409
-12% -$20.2K 0.11% 173
2015
Q4 		$184K Buy
+20,862
New +$175K 0.1% 174

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Regent Investment Management's HPE Position: Q3 2019 in Review

Regent Investment Management sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 29,630 shares — an estimated $443K sold.

Regent Investment Management first reported a position in HPE in Q4 2015 and held it in 15 quarters. The position peaked at $873K in Q3 2016. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

  • Regent Investment Management reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
  • Regent Investment Management sold 29,630 Hewlett Packard shares in Q3 2019, an estimated $443K.
  • Regent Investment Management first reported a position in Hewlett Packard in Q4 2015 and held it in 15 quarters.
  • Regent Investment Management's Hewlett Packard position peaked at $873K in Q3 2016.
  • 729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Regent Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.