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Laurion Capital Management’s NiSource NI Stock Holding History

Laurion Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-135,100
Closed -$3.76M – 979
2019
Q4 		$3.76M Buy
+135,100
New +$3.7M 0.03% 363
2019
Q3 		– Sell
-65,829
Closed -$1.9M – 1193
2019
Q2 		$1.9M Buy
+65,829
New +$1.85M 0.02% 399
2017
Q4 		– Sell
-46,500
Closed -$1.19M – 1730
2017
Q3 		$1.19M Buy
46,500
+20,400
+78% +$537K 0.01% 919
2017
Q2 		$662K Buy
26,100
+17,600
+207% +$439K ﹤0.01% 1165
2017
Q1 		$202K Buy
+8,500
New +$194K ﹤0.01% 1191
2015
Q3 		– Sell
-313,094
Closed -$5.61M – 850
2015
Q2 		$5.61M Buy
+313,094
New +$5.57M 0.05% 279

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Laurion Capital Management sold out of NiSource (NI) in Q1 2020, closing a stake of 135,100 shares — an estimated $3.76M sold.

Laurion Capital Management first reported a position in NI in Q2 2015 and held it in 6 quarters. The position peaked at $5.61M in Q2 2015. 474 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Laurion Capital Management reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 135,100 NiSource shares in Q1 2020, an estimated $3.76M.
  • Laurion Capital Management first reported a position in NiSource in Q2 2015 and held it in 6 quarters.
  • Laurion Capital Management's NiSource position peaked at $5.61M in Q2 2015.
  • 474 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

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