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 – 1568
2018
Q1 		$826K Sell
20,445
-21,869
-52% -$793K 0.05% 254
2017
Q4 		$1.63M Buy
42,314
+20,633
+95% +$725K 0.09% 208
2017
Q3 		$708K Buy
21,681
+10,308
+91% +$297K 0.04% 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 – 1480
2015
Q4 		$940K Buy
38,712
+27,155
+235% +$668K 0.07% 296
2015
Q3 		$308K Buy
+11,557
New +$339K 0.03% 456
2014
Q3 		– Sell
-30,225
Closed -$859K – 1468
2014
Q2 		$911K Buy
+30,225
New +$925K 0.05% 341

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $74.9B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return