Laurion Capital Management’s Installed Building Products IBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,556	Closed	-$433K	–	1030
2019 Q3	$433K	Buy	+7,556	New	+$424K	﹤0.01%	794
2018 Q2	–	Sell	-5,089	Closed	-$306K	–	1432
2018 Q1	$306K	Sell	5,089 -3,398	-40%	-$226K	﹤0.01%	1129
2017 Q4	$645K	Sell	8,487 -4,977	-37%	-$345K	﹤0.01%	1082
2017 Q3	$873K	Buy	13,464 +8,564	+175%	+$480K	﹤0.01%	1019
2017 Q2	$259K	Buy	+4,900	New	+$252K	﹤0.01%	1474
2014 Q3	–	Sell	-33,600	Closed	-$412K	–	343
2014 Q2	$412K	Buy	+33,600	New	+$448K	0.01%	239

Other funds holding IBP

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Laurion Capital Management's IBP Position: Q4 2019 in Review

Laurion Capital Management sold out of Installed Building Products (IBP) in Q4 2019, closing a stake of 7,556 shares — an estimated $433K sold.

Laurion Capital Management first reported a position in IBP in Q2 2014 and held it in 6 quarters. The position peaked at $873K in Q3 2017. 208 funds tracked by Wall St. Rank hold IBP as of Q4 2019.

Laurion Capital Management reported no remaining Installed Building Products position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 7,556 Installed Building Products shares in Q4 2019, an estimated $433K.
Laurion Capital Management first reported a position in Installed Building Products in Q2 2014 and held it in 6 quarters.
Laurion Capital Management's Installed Building Products position peaked at $873K in Q3 2017.
208 funds tracked by Wall St. Rank held Installed Building Products as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.