Laurion Capital Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,385	Closed	-$530K	–	1071
2020 Q1	$530K	Buy	+1,385	New	+$584K	0.01%	581
2019 Q4	–	Sell	-3,100	Closed	-$1.46M	–	1115
2019 Q3	$1.46M	Sell	3,100 -1,047	-25%	-$467K	0.01%	570
2019 Q2	$1.66M	Buy	4,147 +376	+10%	+$155K	0.02%	473
2019 Q1	$1.64M	Buy	3,771 +2,862	+315%	+$1.21M	0.02%	425
2018 Q4	$375K	Buy	+909	New	+$360K	0.01%	752
2016 Q1	–	Sell	-1,000	Closed	-$381K	–	990
2015 Q4	$381K	Buy	+1,000	New	+$388K	﹤0.01%	564

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's NEU Position: Q2 2020 in Review

Laurion Capital Management sold out of NewMarket (NEU) in Q2 2020, closing a stake of 1,385 shares — an estimated $530K sold.

Laurion Capital Management first reported a position in NEU in Q4 2015 and held it in 6 quarters. The position peaked at $1.66M in Q2 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

Laurion Capital Management reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 1,385 NewMarket shares in Q2 2020, an estimated $530K.
Laurion Capital Management first reported a position in NewMarket in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's NewMarket position peaked at $1.66M in Q2 2019.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.