XK
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Xact Kapitalforvaltning’s Hewlett Packard HPE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.8M Sell
288,130
-23,933
-8% -$314K 0.06% 271
2019
Q4 		$4.95M Buy
312,063
+9,777
+3% +$156K 0.08% 212
2019
Q3 		$4.59M Buy
302,286
+21,189
+8% +$301K 0.09% 214
2019
Q2 		$4.2M Buy
281,097
+27,283
+11% +$413K 0.09% 212
2019
Q1 		$3.92M Sell
253,814
-2,874
-1% -$44.3K 0.09% 212
2018
Q4 		$3.39M Sell
256,688
-24,904
-9% -$373K 0.09% 217
2018
Q3 		$4.59M Sell
281,592
-23,243
-8% -$372K 0.1% 206
2018
Q2 		$4.45M Buy
304,835
+3,967
+1% +$65.8K 0.09% 212
2018
Q1 		$5.28M Buy
300,868
+13,152
+5% +$223K 0.12% 174
2017
Q4 		$4.13M Buy
287,716
+16,285
+6% +$231K 0.1% 208
2017
Q3 		$3.99M Sell
271,431
-72,884
-21% -$994K 0.11% 196
2017
Q2 		$4.43M Sell
344,315
-113,295
-25% -$1.58M 0.13% 177
2017
Q1 		$6.3M Buy
457,610
+13,009
+3% +$175K 0.19% 120
2016
Q4 		$5.98M Buy
444,601
+15,577
+4% +$208K 0.21% 107
2016
Q3 		$5.67M Buy
+429,024
New +$5.3M 0.2% 112

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Xact Kapitalforvaltning's HPE Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Hewlett Packard (HPE) stake by 7.7% in Q1 2020, selling an estimated $314K and leaving 288,130 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #271.

Xact Kapitalforvaltning first reported a position in HPE in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.3M in Q1 2017. 734 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Xact Kapitalforvaltning held 288,130 shares of Hewlett Packard worth $2.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 23,933 Hewlett Packard shares in Q1 2020, an estimated $314K.
  • Hewlett Packard made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #271 holding.
  • Xact Kapitalforvaltning first reported a position in Hewlett Packard in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Hewlett Packard position peaked at $6.3M in Q1 2017.
  • 734 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.