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HAP Trading’s S&P Global SPGI Stock Holding History

HAP Trading’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,160
Closed -$5.5M – 1445
2019
Q3 		$5.18M Buy
21,160
+8,582
+68% +$2.15M 0.42% 50
2019
Q2 		$2.87M Sell
12,578
-610
-5% -$133K 0.22% 88
2019
Q1 		$2.78M Buy
+13,188
New +$2.55M 0.25% 82
2018
Q1 		– Sell
-21,653
Closed -$3.67M – 1167
2017
Q4 		$3.67M Buy
21,653
+291
+1% +$47.5K 0.15% 113
2017
Q3 		$3.34M Buy
21,362
+59
+0.3% +$8.97K 0.16% 118
2017
Q2 		$3.11M Sell
21,303
-15,930
-43% -$2.21M 0.17% 129
2017
Q1 		$4.87M Buy
+37,233
New +$4.63M 0.3% 69

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HAP Trading's SPGI Position: Q4 2019 in Review

HAP Trading sold out of S&P Global (SPGI) in Q4 2019, closing a stake of 21,160 shares — an estimated $5.5M sold.

HAP Trading first reported a position in SPGI in Q1 2017 and held it in 7 quarters. The position peaked at $5.18M in Q3 2019. 1,109 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • HAP Trading reported no remaining S&P Global position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 21,160 S&P Global shares in Q4 2019, an estimated $5.5M.
  • HAP Trading first reported a position in S&P Global in Q1 2017 and held it in 7 quarters.
  • HAP Trading's S&P Global position peaked at $5.18M in Q3 2019.
  • 1,109 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.