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SRB Corp’s Hewlett Packard HPE Stock Holding History

SRB Corp’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
2020
Q3 		– Sell
-49,034
Closed -$477K – 160
2020
Q2 		$477K Buy
49,034
+11,746
+32% +$115K 0.04% 127
2020
Q1 		$362K Buy
+37,288
New +$488K 0.03% 108
2018
Q4 		– Sell
-32,873
Closed -$536K – 170
2018
Q3 		$536K Hold
32,873
– – 0.05% 87
2018
Q2 		$480K Buy
+32,873
New +$545K 0.05% 135
2017
Q4 		– Sell
-10,112
Closed -$149K – 184
2017
Q3 		$149K Sell
10,112
-2,292
-18% -$31.3K 0.02% 174
2017
Q2 		$160K Sell
12,404
-268
-2% -$3.73K 0.02% 168
2017
Q1 		$175K Hold
12,672
– – 0.02% 110
2016
Q4 		$170K Buy
+12,672
New +$169K 0.02% 125

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SRB Corp's HPE Position: Q3 2020 in Review

SRB Corp sold out of Hewlett Packard (HPE) in Q3 2020, closing a stake of 49,034 shares — an estimated $477K sold.

SRB Corp first reported a position in HPE in Q4 2016 and held it in 8 quarters. The position peaked at $536K in Q3 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

  • SRB Corp reported no remaining Hewlett Packard position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 49,034 Hewlett Packard shares in Q3 2020, an estimated $477K.
  • SRB Corp first reported a position in Hewlett Packard in Q4 2016 and held it in 8 quarters.
  • SRB Corp's Hewlett Packard position peaked at $536K in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.