Laurion Capital Management’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,183	Closed	-$164K	–	738
2020 Q3	$164K	Buy	+21,183	New	+$169K	﹤0.01%	751
2019 Q3	–	Sell	-27,595	Closed	-$372K	–	1100
2019 Q2	$372K	Sell	27,595 -10,745	-28%	-$142K	﹤0.01%	742
2019 Q1	$483K	Buy	+38,340	New	+$512K	0.01%	638
2017 Q4	–	Sell	-42,887	Closed	-$606K	–	1619
2017 Q3	$606K	Buy	+42,887	New	+$553K	﹤0.01%	1113

Other funds holding FCF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Laurion Capital Management sold out of First Commonwealth Financial (FCF) in Q4 2020, closing a stake of 21,183 shares — an estimated $164K sold.

Laurion Capital Management first reported a position in FCF in Q3 2017 and held it in 4 quarters. The position peaked at $606K in Q3 2017. 175 funds tracked by Wall St. Rank hold FCF as of Q4 2020.

Laurion Capital Management reported no remaining First Commonwealth Financial position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 21,183 First Commonwealth Financial shares in Q4 2020, an estimated $164K.
Laurion Capital Management first reported a position in First Commonwealth Financial in Q3 2017 and held it in 4 quarters.
Laurion Capital Management's First Commonwealth Financial position peaked at $606K in Q3 2017.
175 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2020.

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