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Laurion Capital Management’s UFP Industries UFPI Stock Holding History

Laurion Capital Management’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,200
Closed -$937K – 1197
2020
Q1 		$937K Buy
+25,200
New +$1.16M 0.01% 497
2019
Q4 		– Sell
-12,556
Closed -$501K – 1246
2019
Q3 		$501K Buy
+12,556
New +$488K ﹤0.01% 772
2017
Q4 		– Sell
-7,500
Closed -$246K – 1863
2017
Q3 		$246K Sell
7,500
-32,700
-81% -$944K ﹤0.01% 1383
2017
Q2 		$1.17M Buy
+40,200
New +$1.22M 0.01% 976

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Laurion Capital Management sold out of UFP Industries (UFPI) in Q2 2020, closing a stake of 25,200 shares — an estimated $937K sold.

Laurion Capital Management first reported a position in UFPI in Q2 2017 and held it in 4 quarters. The position peaked at $1.17M in Q2 2017. 241 funds tracked by Wall St. Rank hold UFPI as of Q2 2020.

  • Laurion Capital Management reported no remaining UFP Industries position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 25,200 UFP Industries shares in Q2 2020, an estimated $937K.
  • Laurion Capital Management first reported a position in UFP Industries in Q2 2017 and held it in 4 quarters.
  • Laurion Capital Management's UFP Industries position peaked at $1.17M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held UFP Industries as of Q2 2020.

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