LCM
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Laurion Capital Management’s Forestar Group FOR Stock Holding History

Laurion Capital Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,910
Closed -$728K – 871
2019
Q4 		$728K Sell
34,910
-40,090
-53% -$783K 0.01% 627
2019
Q3 		$1.37M Buy
+75,000
New +$1.47M 0.01% 582

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's FOR Position: Q1 2020 in Review

Laurion Capital Management sold out of Forestar Group (FOR) in Q1 2020, closing a stake of 34,910 shares — an estimated $728K sold.

Laurion Capital Management first reported a position in FOR in Q3 2019 and held it in 2 quarters. The position peaked at $1.37M in Q3 2019. 82 funds tracked by Wall St. Rank hold FOR as of Q1 2020.

  • Laurion Capital Management reported no remaining Forestar Group position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 34,910 Forestar Group shares in Q1 2020, an estimated $728K.
  • Laurion Capital Management first reported a position in Forestar Group in Q3 2019 and held it in 2 quarters.
  • Laurion Capital Management's Forestar Group position peaked at $1.37M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Forestar Group as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.