HT
USG

HAP Trading’s Usg USG Stock Holding History

HAP Trading’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,445
Closed -$826K – 1215
2018
Q1 		$826K Sell
20,445
-21,869
-52% -$793K 0.04% 254
2017
Q4 		$1.63M Buy
42,314
+20,633
+95% +$725K 0.07% 208
2017
Q3 		$708K Buy
21,681
+10,308
+91% +$297K 0.03% 307
2017
Q2 		$330K Sell
11,373
-1,611
-12% -$48K 0.02% 426
2017
Q1 		$413K Buy
+12,984
New +$413K 0.03% 366
2016
Q1 		– Sell
-38,712
Closed -$940K – 1160
2015
Q4 		$940K Buy
38,712
+27,155
+235% +$668K 0.05% 296
2015
Q3 		$308K Buy
+11,557
New +$339K 0.02% 456
2014
Q3 		– Sell
-30,225
Closed -$859K – 1250
2014
Q2 		$911K Buy
+30,225
New +$925K 0.03% 341

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAP Trading's USG Position: Q2 2018 in Review

HAP Trading sold out of Usg (USG) in Q2 2018, closing a stake of 20,445 shares — an estimated $826K sold.

HAP Trading first reported a position in USG in Q2 2014 and held it in 8 quarters. The position peaked at $1.63M in Q4 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • HAP Trading reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 20,445 Usg shares in Q2 2018, an estimated $826K.
  • HAP Trading first reported a position in Usg in Q2 2014 and held it in 8 quarters.
  • HAP Trading's Usg position peaked at $1.63M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.