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Seizert Capital Partners’s Hewlett Packard HPE Stock Holding History

Seizert Capital Partners’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
-973,549
Closed -$14.6M – 211
2019
Q2 		$14.6M Sell
973,549
-19,465
-2% -$295K 0.72% 49
2019
Q1 		$15.3M Buy
993,014
+7,873
+0.8% +$121K 0.69% 53
2018
Q4 		$13M Buy
985,141
+286,219
+41% +$4.29M 0.59% 57
2018
Q3 		$11.4M Buy
698,922
+195,043
+39% +$3.12M 0.42% 63
2018
Q2 		$8.84M Hold
503,879
– – 0.32% 66
2018
Q1 		$8.84M Sell
503,879
-56,787
-10% -$965K 0.32% 66
2017
Q4 		$8.05M Buy
560,666
+85,177
+18% +$1.21M 0.29% 63
2017
Q3 		$6.99M Sell
475,489
-190,136
-29% -$2.59M 0.26% 66
2017
Q2 		$8.57M Sell
665,625
-76,892
-10% -$1.07M 0.31% 66
2017
Q1 		$10.2M Buy
742,517
+173,219
+30% +$2.33M 0.36% 64
2016
Q4 		$7.66M Sell
569,298
-71,221
-11% -$951K 0.27% 71
2016
Q3 		$8.47M Sell
640,519
-109,326
-15% -$1.35M 0.31% 69
2016
Q2 		$7.96M Buy
749,845
+48,522
+7% +$494K 0.3% 75
2016
Q1 		$7.23M Sell
701,323
-19,121
-3% -$160K 0.25% 78
2015
Q4 		$6.37M Buy
+720,444
New +$6.03M 0.2% 82

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

Seizert Capital Partners's HPE Position: Q3 2019 in Review

Seizert Capital Partners sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 973,549 shares — an estimated $14.6M sold.

Seizert Capital Partners first reported a position in HPE in Q4 2015 and held it in 15 quarters. The position peaked at $15.3M in Q1 2019. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

  • Seizert Capital Partners reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 973,549 Hewlett Packard shares in Q3 2019, an estimated $14.6M.
  • Seizert Capital Partners first reported a position in Hewlett Packard in Q4 2015 and held it in 15 quarters.
  • Seizert Capital Partners's Hewlett Packard position peaked at $15.3M in Q1 2019.
  • 729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.