HAP Trading’s NatWest NWG Stock Holding History

HAP Trading’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,371	Closed	-$7K	–	2586
2021 Q1	$7K	Buy	+13,371	New	+$69.1K	﹤0.01%	1701
2019 Q1	–	Sell	-417,857	Closed	-$1K	–	1294
2018 Q4	$1K	Hold	417,857	–	–	﹤0.01%	1090
2018 Q3	$90K	Hold	417,857	–	–	0.01%	555
2018 Q2	$225K	Hold	417,857	–	–	0.01%	444
2018 Q1	$439K	Sell	417,857 -4,272	-1%	-$35.9K	0.02%	345
2017 Q4	$565K	Buy	422,129 +372	+0.1%	+$2.97K	0.02%	372
2017 Q3	$520K	Hold	421,757	–	–	0.02%	354
2017 Q2	$396K	Buy	421,757 +3,900	+0.9%	+$27.3K	0.02%	400
2017 Q1	$428K	Buy	+417,857	New	+$2.63M	0.03%	356

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAP Trading's NWG Position: Q1 2018 in Review

HAP Trading sold out of NatWest (NWG) in Q1 2018, closing a stake of 31,180 shares — an estimated $262K sold.

HAP Trading first reported a position in NWG in Q4 2017 and held it in 1 quarter. The position peaked at $257K in Q4 2017. 132 funds tracked by Wall St. Rank hold NWG as of Q1 2018.

HAP Trading reported no remaining NatWest position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 31,180 NatWest shares in Q1 2018, an estimated $262K.
HAP Trading first reported a position in NatWest in Q4 2017 and held it in 1 quarter.
HAP Trading's NatWest position peaked at $257K in Q4 2017.
132 funds tracked by Wall St. Rank held NatWest as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.