Zebra Capital Management’s Hewlett Packard HPE Stock Holding History

Zebra Capital 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 Q1	–	Sell	-15,302	Closed	-$242K	–	252
2019 Q4	$242K	Buy	15,302 +1,766	+13%	+$28.2K	0.22%	197
2019 Q3	$205K	Sell	13,536 -18,318	-58%	-$260K	0.22%	182
2019 Q2	$476K	Buy	+31,854	New	+$483K	0.25%	118
2019 Q1	–	Sell	-31,484	Closed	-$416K	–	449
2018 Q4	$416K	Sell	31,484 -5,898	-16%	-$88.3K	0.26%	167
2018 Q3	$610K	Buy	+37,382	New	+$599K	0.28%	130

Other funds holding HPE

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Zebra Capital Management's HPE Position: Q1 2020 in Review

Zebra Capital Management sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 15,302 shares — an estimated $242K sold.

Zebra Capital Management first reported a position in HPE in Q3 2018 and held it in 5 quarters. The position peaked at $610K in Q3 2018. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

Zebra Capital Management reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 15,302 Hewlett Packard shares in Q1 2020, an estimated $242K.
Zebra Capital Management first reported a position in Hewlett Packard in Q3 2018 and held it in 5 quarters.
Zebra Capital Management's Hewlett Packard position peaked at $610K in Q3 2018.
733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.