LCM
GCP

Laurion Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Laurion Capital Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,400
Closed -$281K – 1033
2020
Q3 		$281K Buy
+13,400
New +$310K ﹤0.01% 691
2019
Q3 		– Sell
-45,086
Closed -$1.02M – 1352
2019
Q2 		$1.02M Buy
+45,086
New +$1.22M 0.01% 558
2016
Q2 		– Sell
-271,995
Closed -$5.42M – 1084
2016
Q1 		$5.42M Buy
+271,995
New +$4.94M 0.09% 220

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Laurion Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2020, closing a stake of 13,400 shares — an estimated $281K sold.

Laurion Capital Management first reported a position in GCP in Q1 2016 and held it in 3 quarters. The position peaked at $5.42M in Q1 2016. 171 funds tracked by Wall St. Rank hold GCP as of Q4 2020.

  • Laurion Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 13,400 GCP Applied Technologies Inc. shares in Q4 2020, an estimated $281K.
  • Laurion Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 3 quarters.
  • Laurion Capital Management's GCP Applied Technologies Inc. position peaked at $5.42M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2020.

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