Laurion Capital Management’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,312	Closed	-$986K	–	963
2019 Q4	$986K	Buy	+87,312	New	+$953K	0.01%	575
2019 Q3	–	Sell	-192,092	Closed	-$1.88M	–	1170
2019 Q2	$1.88M	Buy	192,092 +13,255	+7%	+$129K	0.02%	402
2019 Q1	$1.76M	Buy	178,837 +68,950	+63%	+$669K	0.02%	394
2018 Q4	$996K	Buy	109,887 +5,930	+6%	+$57.9K	0.02%	559
2018 Q3	$1.01M	Sell	103,957 -27,432	-21%	-$294K	0.01%	686
2018 Q2	$1.43M	Buy	+131,389	New	+$1.4M	0.01%	689
2017 Q3	–	Sell	-152,796	Closed	-$1.52M	–	1768
2017 Q2	$1.52M	Buy	152,796 +103,617	+211%	+$1.06M	0.01%	896
2017 Q1	$512K	Buy	+49,179	New	+$514K	﹤0.01%	903
2016 Q1	–	Sell	-27,351	Closed	-$191K	–	960
2015 Q4	$191K	Sell	27,351 -7,363	-21%	-$51K	﹤0.01%	826
2015 Q3	$227K	Buy	+34,714	New	+$236K	﹤0.01%	661

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Laurion Capital Management sold out of MDU Resources (MDU) in Q1 2020, closing a stake of 87,312 shares — an estimated $986K sold.

Laurion Capital Management first reported a position in MDU in Q3 2015 and held it in 10 quarters. The position peaked at $1.88M in Q2 2019. 353 funds tracked by Wall St. Rank hold MDU as of Q1 2020.

Laurion Capital Management reported no remaining MDU Resources position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 87,312 MDU Resources shares in Q1 2020, an estimated $986K.
Laurion Capital Management first reported a position in MDU Resources in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's MDU Resources position peaked at $1.88M in Q2 2019.
353 funds tracked by Wall St. Rank held MDU Resources as of Q1 2020.

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