Weld Capital Management’s HP HPQ Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-20,568	Closed	-$506K	–	425
2020 Q4	$506K	Buy	+20,568	New	+$432K	0.2%	179
2019 Q4	–	Sell	-71,910	Closed	-$1.36M	–	749
2019 Q3	$1.36M	Buy	+71,910	New	+$1.41M	0.25%	97
2019 Q2	–	Sell	-27,425	Closed	-$533K	–	832
2019 Q1	$533K	Buy	27,425 +13,003	+90%	+$276K	0.1%	376
2018 Q4	$295K	Buy	+14,422	New	+$336K	0.07%	498

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Weld Capital Management's HPQ Position: Q1 2021 in Review

Weld Capital Management sold out of HP (HPQ) in Q1 2021, closing a stake of 20,568 shares — an estimated $506K sold.

Weld Capital Management first reported a position in HPQ in Q4 2018 and held it in 4 quarters. The position peaked at $1.36M in Q3 2019. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

Weld Capital Management reported no remaining HP position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 20,568 HP shares in Q1 2021, an estimated $506K.
Weld Capital Management first reported a position in HP in Q4 2018 and held it in 4 quarters.
Weld Capital Management's HP position peaked at $1.36M in Q3 2019.
986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.