Laurion Capital Management’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,300	Closed	-$244K	–	740
2020 Q3	$244K	Sell	2,300 -721	-24%	-$81.9K	﹤0.01%	716
2020 Q2	$346K	Buy	+3,021	New	+$366K	﹤0.01%	697
2020 Q1	–	Sell	-2,270	Closed	-$251K	–	863
2019 Q4	$251K	Buy	+2,270	New	+$248K	﹤0.01%	789
2018 Q3	–	Sell	-13,657	Closed	-$826K	–	1287
2018 Q2	$826K	Buy	13,657 +8,129	+147%	+$472K	0.01%	838
2018 Q1	$268K	Buy	+5,528	New	+$250K	﹤0.01%	1160
2017 Q3	–	Sell	-6,500	Closed	-$227K	–	1668
2017 Q2	$227K	Buy	+6,500	New	+$237K	﹤0.01%	1511

Other funds holding FCN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Laurion Capital Management sold out of FTI Consulting (FCN) in Q4 2020, closing a stake of 2,300 shares — an estimated $244K sold.

Laurion Capital Management first reported a position in FCN in Q2 2017 and held it in 6 quarters. The position peaked at $826K in Q2 2018. 319 funds tracked by Wall St. Rank hold FCN as of Q4 2020.

Laurion Capital Management reported no remaining FTI Consulting position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 2,300 FTI Consulting shares in Q4 2020, an estimated $244K.
Laurion Capital Management first reported a position in FTI Consulting in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's FTI Consulting position peaked at $826K in Q2 2018.
319 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2020.

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