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Ziegler Capital Management’s Hewlett Packard HPE Stock Holding History

Ziegler 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
Q4 		– Sell
-22,325
Closed -$209K – 435
2020
Q3 		$209K Sell
22,325
-172,695
-89% -$1.65M 0.01% 406
2020
Q2 		$1.9M Sell
195,020
-118,682
-38% -$1.17M 0.06% 246
2020
Q1 		$3.04M Buy
+313,702
New +$4.11M 0.08% 252

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Ziegler Capital Management's HPE Position: Q4 2020 in Review

Ziegler Capital Management sold out of Hewlett Packard (HPE) in Q4 2020, closing a stake of 22,325 shares — an estimated $209K sold.

Ziegler Capital Management first reported a position in HPE in Q1 2020 and held it in 3 quarters. The position peaked at $3.04M in Q1 2020. 760 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • Ziegler Capital Management reported no remaining Hewlett Packard position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 22,325 Hewlett Packard shares in Q4 2020, an estimated $209K.
  • Ziegler Capital Management first reported a position in Hewlett Packard in Q1 2020 and held it in 3 quarters.
  • Ziegler Capital Management's Hewlett Packard position peaked at $3.04M in Q1 2020.
  • 760 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.