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HAP Trading’s Factset FDS Stock Holding History

HAP Trading’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,497
Closed -$5.69M – 1265
2019
Q2 		$5.87M Buy
+20,497
New +$5.67M 0.45% 51
2018
Q3 		– Sell
-11,305
Closed -$2.24M – 1050
2018
Q2 		$2.24M Buy
+11,305
New +$2.26M 0.11% 137
2014
Q1 		– Sell
-14,695
Closed -$1.6M – 1143
2013
Q4 		$1.6M Buy
+14,695
New +$1.63M 0.05% 312

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HAP Trading's FDS Position: Q3 2019 in Review

HAP Trading sold out of Factset (FDS) in Q3 2019, closing a stake of 20,497 shares — an estimated $5.69M sold.

HAP Trading first reported a position in FDS in Q4 2013 and held it in 3 quarters. The position peaked at $5.87M in Q2 2019. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

  • HAP Trading reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 20,497 Factset shares in Q3 2019, an estimated $5.69M.
  • HAP Trading first reported a position in Factset in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Factset position peaked at $5.87M in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.