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Spark Investment Management’s HP HPQ Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-75,200
Closed -$1.3M – 156
2020
Q1 		$1.3M Sell
75,200
-64,400
-46% -$1.3M 0.69% 34
2019
Q4 		$2.87M Sell
139,600
-56,000
-29% -$1.06M 0.34% 92
2019
Q3 		$3.7M Buy
195,600
+2,000
+1% +$39.3K 0.47% 69
2019
Q2 		$4.02M Sell
193,600
-145,907
-43% -$2.89M 0.28% 115
2019
Q1 		$6.6M Buy
339,507
+170,282
+101% +$3.61M 0.31% 97
2018
Q4 		$3.46M Buy
169,225
+143,925
+569% +$3.36M 0.24% 122
2018
Q3 		$651K Hold
25,300
– – 0.04% 444
2018
Q2 		$574K Sell
25,300
-66,600
-72% -$1.48M 0.03% 425
2018
Q1 		$2.01M Sell
91,900
-133,100
-59% -$3.01M 0.13% 222
2017
Q4 		$4.73M Hold
225,000
– – 0.25% 124
2017
Q3 		$4.49M Hold
225,000
– – 0.24% 142
2017
Q2 		$3.93M Sell
225,000
-94,500
-30% -$1.73M 0.24% 139
2017
Q1 		$5.71M Buy
319,500
+222,900
+231% +$3.61M 0.36% 61
2016
Q4 		$1.43M Hold
96,600
– – 0.12% 269
2016
Q3 		$1.5M Hold
96,600
– – 0.12% 250
2016
Q2 		$1.21M Sell
96,600
-257,500
-73% -$3.21M 0.11% 276
2016
Q1 		$4.36M Hold
354,100
– – 0.44% 41
2015
Q4 		$4.19M Buy
+354,100
New +$4.53M 0.53% 31
2015
Q3 		– Sell
-27,305
Closed -$372K – 707
2015
Q2 		$372K Sell
27,305
-63,197
-70% -$938K 0.05% 410
2015
Q1 		$1.28M Sell
90,502
-58,794
-39% -$970K 0.18% 196
2014
Q4 		$2.72M Sell
149,296
-62,096
-29% -$1.04M 0.46% 53
2014
Q3 		$3.4M Hold
211,392
– – 0.51% 40
2014
Q2 		$3.23M Buy
211,392
+120,009
+131% +$1.8M 0.48% 46
2014
Q1 		$1.34M Buy
91,383
+41,618
+84% +$560K 0.21% 152
2013
Q4 		$632K Sell
49,765
-32,810
-40% -$377K 0.11% 280
2013
Q3 		$787K Buy
+82,575
New +$912K 0.18% 175

Other funds holding HPQ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Spark Investment Management's HPQ Position: Q2 2020 in Review

Spark Investment Management sold out of HP (HPQ) in Q2 2020, closing a stake of 75,200 shares — an estimated $1.3M sold.

Spark Investment Management first reported a position in HPQ in Q3 2013 and held it in 26 quarters. The position peaked at $6.6M in Q1 2019. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Spark Investment Management reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 75,200 HP shares in Q2 2020, an estimated $1.3M.
  • Spark Investment Management first reported a position in HP in Q3 2013 and held it in 26 quarters.
  • Spark Investment Management's HP position peaked at $6.6M in Q1 2019.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.