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Todd Asset Management’s Hewlett Packard HPE Stock Holding History

Todd Asset Management’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
Q2 		– Sell
-1,062,344
Closed -$10.3M – 213
2020
Q1 		$10.3M Buy
1,062,344
+33,493
+3% +$439K 0.39% 117
2019
Q4 		$16.3M Buy
1,028,851
+14,392
+1% +$230K 0.4% 119
2019
Q3 		$15.4M Buy
1,014,459
+34,628
+4% +$492K 0.42% 112
2019
Q2 		$14.6M Sell
979,831
-29,643
-3% -$449K 0.4% 118
2019
Q1 		$15.6M Buy
+1,009,474
New +$15.6M 0.44% 102
2017
Q2 		– Sell
-1,076,671
Closed -$14.8M – 222
2017
Q1 		$14.8M Buy
1,076,671
+30,550
+3% +$411K 0.43% 110
2016
Q4 		$14.1M Buy
+1,046,121
New +$14M 0.42% 104

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Todd Asset Management's HPE Position: Q2 2020 in Review

Todd Asset Management sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 1,062,344 shares — an estimated $10.3M sold.

Todd Asset Management first reported a position in HPE in Q4 2016 and held it in 7 quarters. The position peaked at $16.3M in Q4 2019. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • Todd Asset Management reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • Todd Asset Management sold 1,062,344 Hewlett Packard shares in Q2 2020, an estimated $10.3M.
  • Todd Asset Management first reported a position in Hewlett Packard in Q4 2016 and held it in 7 quarters.
  • Todd Asset Management's Hewlett Packard position peaked at $16.3M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.