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Riverhead Capital Management’s HP HPQ Stock Holding History

Riverhead Capital 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
Q3 		$2.94M Buy
155,392
+110,287
+245% +$2.17M 0.11% 240
2019
Q2 		$938K Sell
45,105
-20,109
-31% -$398K 0.03% 519
2019
Q1 		$1.27M Sell
65,214
-180,234
-73% -$3.82M 0.05% 423
2018
Q4 		$5.02M Sell
245,448
-81,146
-25% -$1.89M 0.23% 115
2018
Q3 		$8.42M Sell
326,594
-109,800
-25% -$2.65M 0.3% 72
2018
Q2 		$9.9M Sell
436,394
-259,398
-37% -$5.78M 0.39% 48
2018
Q1 		$15.3M Buy
695,792
+179,389
+35% +$4.05M 0.64% 23
2017
Q4 		$10.8M Buy
516,403
+151,488
+42% +$3.22M 0.46% 37
2017
Q3 		$7.28M Buy
364,915
+21,657
+6% +$412K 0.34% 67
2017
Q2 		$6M Buy
343,258
+85,942
+33% +$1.58M 0.3% 85
2017
Q1 		$4.6M Sell
257,316
-4,676
-2% -$75.6K 0.25% 112
2016
Q4 		$3.89M Buy
261,992
+113,800
+77% +$1.72M 0.24% 119
2016
Q3 		$2.3M Buy
148,192
+144,133
+3,551% +$2.05M 0.15% 189
2016
Q2 		$118K Sell
4,059
-281,850
-99% -$3.51M ﹤0.01% 1116
2016
Q1 		$3.52M Sell
285,909
-395,744
-58% -$4.23M 0.05% 401
2015
Q4 		$8.07M Buy
681,653
+223,454
+49% +$2.86M 0.12% 225
2015
Q3 		$5.33M Sell
458,199
-341,028
-43% -$4.43M 0.08% 292
2015
Q2 		$10.9M Buy
799,227
+11,096
+1% +$165K 0.16% 193
2015
Q1 		$11.2M Buy
788,131
+362,009
+85% +$5.97M 0.17% 191
2014
Q4 		$7.77M Buy
426,122
+28,844
+7% +$483K 0.12% 241
2014
Q3 		$6.4M Buy
397,278
+9,405
+2% +$153K 0.11% 253
2014
Q2 		$5.93M Buy
387,873
+64,390
+20% +$968K 0.11% 257
2014
Q1 		$4.75M Buy
323,483
+13,906
+4% +$187K 0.1% 258
2013
Q4 		$3.94M Buy
309,577
+117,450
+61% +$1.35M 0.1% 259
2013
Q3 		$1.83M Sell
192,127
-766,296
-80% -$8.46M 0.06% 283
2013
Q2 		$10.8M Buy
+958,423
New +$9.78M 0.36% 77

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's HPQ Position: Q3 2019 in Review

Riverhead Capital Management increased its HP (HPQ) stake by 245% in Q3 2019, buying an estimated $2.17M and bringing the position to 155,392 shares worth $2.94M. The position accounts for 0.11% of the portfolio, ranked #240.

Riverhead Capital Management first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Riverhead Capital Management held 155,392 shares of HP worth $2.94M as of Q3 2019.
  • Riverhead Capital Management bought 110,287 HP shares in Q3 2019, an estimated $2.17M.
  • HP made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #240 holding.
  • Riverhead Capital Management first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's HP position peaked at $15.3M in Q1 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.