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HAP Trading’s Travelers Companies TRV Stock Holding History

HAP Trading’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,900
Closed -$146K – 2402
2020
Q4 		$146K Buy
+16,900
New +$2.17M ﹤0.01% 1046
2017
Q4 		– Sell
-51,300
Closed -$875K – 1168
2017
Q3 		$875K Buy
51,300
+900
+2% +$112K 0.04% 265
2017
Q2 		$1.07M Buy
50,400
+1,600
+3% +$197K 0.06% 246
2017
Q1 		$861K Sell
48,800
-3,000
-6% -$361K 0.05% 259
2016
Q4 		$1.05M Buy
51,800
+2,500
+5% +$285K 0.05% 244
2016
Q3 		$713K Buy
49,300
+100
+0.2% +$11.7K 0.03% 314
2016
Q2 		$817K Buy
49,200
+1,600
+3% +$181K 0.05% 249
2016
Q1 		$827K Buy
+47,600
New +$5.2M 0.06% 237
2014
Q2 		– Sell
-12,700
Closed -$18K – 1156
2014
Q1 		$18K Buy
+12,700
New +$1.07M ﹤0.01% 887

Other funds holding TRV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HAP Trading's TRV Position: Q1 2016 in Review

HAP Trading sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 31,856 shares — an estimated $3.48M sold.

HAP Trading first reported a position in TRV in Q4 2015 and held it in 1 quarter. The position peaked at $3.6M in Q4 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • HAP Trading reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 31,856 Travelers Companies shares in Q1 2016, an estimated $3.48M.
  • HAP Trading first reported a position in Travelers Companies in Q4 2015 and held it in 1 quarter.
  • HAP Trading's Travelers Companies position peaked at $3.6M in Q4 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.