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U.S. Global Investors (USGI)’s Hewlett Packard HPE Stock Holding History

U.S. Global Investors (USGI)’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
-25,728
Closed -$385K – 180
2019
Q2 		$385K Buy
25,728
+481
+2% +$7.29K 0.2% 125
2019
Q1 		$390K Buy
25,247
+2,872
+13% +$44.3K 0.19% 108
2018
Q4 		$296K Buy
+22,375
New +$335K 0.17% 119

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

U.S. Global Investors (USGI)'s HPE Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 25,728 shares — an estimated $385K sold.

U.S. Global Investors (USGI) first reported a position in HPE in Q4 2018 and held it in 3 quarters. The position peaked at $390K in Q1 2019. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

  • U.S. Global Investors (USGI) reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 25,728 Hewlett Packard shares in Q3 2019, an estimated $385K.
  • U.S. Global Investors (USGI) first reported a position in Hewlett Packard in Q4 2018 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Hewlett Packard position peaked at $390K in Q1 2019.
  • 729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.