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Sensato Investors’s HP HPQ Stock Holding History

Sensato Investors’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
Q4 		– Sell
-256,400
Closed -$4.85M – 41
2019
Q3 		$4.85M Buy
256,400
+74,400
+41% +$1.46M 1.85% 23
2019
Q2 		$3.78M Sell
182,000
-228,274
-56% -$4.52M 1.17% 33
2019
Q1 		$7.97M Sell
410,274
-6,700
-2% -$142K 2.23% 21
2018
Q4 		$8.53M Sell
416,974
-140,392
-25% -$3.27M 2.26% 23
2018
Q3 		$14.4M Sell
557,366
-187,888
-25% -$4.54M 2.48% 19
2018
Q2 		$16.9M Sell
745,254
-60,179
-7% -$1.34M 2.6% 17
2018
Q1 		$17.7M Sell
805,433
-72,660
-8% -$1.64M 2.74% 14
2017
Q4 		$18.4M Buy
878,093
+632,200
+257% +$13.4M 2.31% 20
2017
Q3 		$4.91M Sell
245,893
-668,502
-73% -$12.7M 0.97% 34
2017
Q2 		$16M Sell
914,395
-800
-0.1% -$14.7K 4.04% 8
2017
Q1 		$16.4M Buy
+915,195
New +$14.8M 2.7% 12

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sensato Investors's HPQ Position: Q4 2019 in Review

Sensato Investors sold out of HP (HPQ) in Q4 2019, closing a stake of 256,400 shares — an estimated $4.85M sold.

Sensato Investors first reported a position in HPQ in Q1 2017 and held it in 11 quarters. The position peaked at $18.4M in Q4 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Sensato Investors reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 256,400 HP shares in Q4 2019, an estimated $4.85M.
  • Sensato Investors first reported a position in HP in Q1 2017 and held it in 11 quarters.
  • Sensato Investors's HP position peaked at $18.4M in Q4 2017.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.