ZCM
HPQ icon

Zebra Capital Management’s HP HPQ Stock Holding History

Zebra 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
2020
Q3 		– Sell
-11,121
Closed -$194K – 219
2020
Q2 		$194K Buy
11,121
+373
+3% +$5.93K 0.28% 161
2020
Q1 		$187K Sell
10,748
-1,052
-9% -$21.3K 0.3% 147
2019
Q4 		$243K Buy
+11,800
New +$224K 0.22% 195
2019
Q3 		– Sell
-27,304
Closed -$568K – 328
2019
Q2 		$568K Buy
27,304
+63
+0.2% +$1.25K 0.29% 86
2019
Q1 		$529K Buy
27,241
+680
+3% +$14.4K 0.28% 97
2018
Q4 		$543K Sell
26,561
-4,189
-14% -$97.7K 0.34% 93
2018
Q3 		$792K Sell
30,750
-18,489
-38% -$447K 0.36% 63
2018
Q2 		$1.12M Sell
49,239
-22,814
-32% -$509K 0.48% 23
2018
Q1 		$1.58M Buy
72,053
+6,168
+9% +$139K 0.57% 15
2017
Q4 		$1.38M Buy
65,885
+9,104
+16% +$194K 0.47% 68
2017
Q3 		$1.13M Sell
56,781
-686
-1% -$13.1K 0.37% 134
2017
Q2 		$1M Buy
57,467
+10,072
+21% +$185K 0.31% 152
2017
Q1 		$847K Buy
+47,395
New +$767K 0.26% 170
2016
Q4 		– Sell
-78,642
Closed -$1.22M – 278
2016
Q3 		$1.22M Sell
78,642
-10,091
-11% -$144K 0.38% 126
2016
Q2 		$1.11M Buy
88,733
+2,739
+3% +$34.1K 0.39% 115
2016
Q1 		$1.06M Buy
85,994
+57,940
+207% +$620K 0.42% 100
2015
Q4 		$332K Buy
+28,054
New +$359K 0.18% 209

Other funds holding HPQ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's HPQ Position: Q3 2020 in Review

Zebra Capital Management sold out of HP (HPQ) in Q3 2020, closing a stake of 11,121 shares — an estimated $194K sold.

Zebra Capital Management first reported a position in HPQ in Q4 2015 and held it in 17 quarters. The position peaked at $1.58M in Q1 2018. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

  • Zebra Capital Management reported no remaining HP position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 11,121 HP shares in Q3 2020, an estimated $194K.
  • Zebra Capital Management first reported a position in HP in Q4 2015 and held it in 17 quarters.
  • Zebra Capital Management's HP position peaked at $1.58M in Q1 2018.
  • 854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.