Laurion Capital Management’s Barnes Group Inc. B Stock Holding History

Laurion Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,200	Closed	-$365K	–	1023
2020 Q3	$365K	Buy	+10,200	New	+$387K	﹤0.01%	627
2019 Q2	–	Sell	-17,272	Closed	-$888K	–	1230
2019 Q1	$888K	Buy	+17,272	New	+$983K	0.01%	524
2018 Q1	–	Sell	-34,368	Closed	-$2.17M	–	1766
2017 Q4	$2.17M	Buy	34,368 +4,400	+15%	+$292K	0.01%	755
2017 Q3	$2.11M	Sell	29,968 -2,964	-9%	-$184K	0.01%	757
2017 Q2	$1.93M	Buy	+32,932	New	+$1.82M	0.01%	818
2016 Q1	–	Sell	-9,080	Closed	-$321K	–	1174
2015 Q4	$321K	Buy	+9,080	New	+$339K	﹤0.01%	665

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurion Capital Management's B Position: Q4 2020 in Review

Laurion Capital Management sold out of Barnes Group Inc. (B) in Q4 2020, closing a stake of 10,200 shares — an estimated $365K sold.

Laurion Capital Management first reported a position in B in Q4 2015 and held it in 6 quarters. The position peaked at $2.17M in Q4 2017. 196 funds tracked by Wall St. Rank hold B as of Q4 2020.

Laurion Capital Management reported no remaining Barnes Group Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,200 Barnes Group Inc. shares in Q4 2020, an estimated $365K.
Laurion Capital Management first reported a position in Barnes Group Inc. in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Barnes Group Inc. position peaked at $2.17M in Q4 2017.
196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.