LCM
MCFT icon

Laurion Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Laurion Capital Management’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,278
Closed -$1.23M – 1286
2018
Q3 		$1.23M Buy
34,278
+1,094
+3% +$32K 0.01% 636
2018
Q2 		$961K Buy
+33,184
New +$917K 0.01% 796
2016
Q4 		– Sell
-11,202
Closed -$128K – 1210
2016
Q3 		$128K Buy
+11,202
New +$129K ﹤0.01% 842

Other funds holding MCFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's MCFT Position: Q4 2018 in Review

Laurion Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2018, closing a stake of 34,278 shares — an estimated $1.23M sold.

Laurion Capital Management first reported a position in MCFT in Q3 2016 and held it in 3 quarters. The position peaked at $1.23M in Q3 2018. 144 funds tracked by Wall St. Rank hold MCFT as of Q4 2018.

  • Laurion Capital Management reported no remaining MasterCraft Boat Holdings position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 34,278 MasterCraft Boat Holdings shares in Q4 2018, an estimated $1.23M.
  • Laurion Capital Management first reported a position in MasterCraft Boat Holdings in Q3 2016 and held it in 3 quarters.
  • Laurion Capital Management's MasterCraft Boat Holdings position peaked at $1.23M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.