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Laurion Capital Management’s UMB Financial UMBF Stock Holding History

Laurion Capital Management’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,447
Closed -$561K – 977
2020
Q3 		$561K Buy
+11,447
New +$578K 0.01% 557
2019
Q3 		– Sell
-22,413
Closed -$1.48M – 1303
2019
Q2 		$1.48M Buy
+22,413
New +$1.48M 0.01% 498
2018
Q2 		– Sell
-2,800
Closed -$203K – 1597
2018
Q1 		$203K Buy
+2,800
New +$210K ﹤0.01% 1229
2017
Q1 		– Sell
-3,000
Closed -$231K – 1579
2016
Q4 		$231K Buy
+3,000
New +$209K ﹤0.01% 974

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's UMBF Position: Q4 2020 in Review

Laurion Capital Management sold out of UMB Financial (UMBF) in Q4 2020, closing a stake of 11,447 shares — an estimated $561K sold.

Laurion Capital Management first reported a position in UMBF in Q4 2016 and held it in 4 quarters. The position peaked at $1.48M in Q2 2019. 232 funds tracked by Wall St. Rank hold UMBF as of Q4 2020.

  • Laurion Capital Management reported no remaining UMB Financial position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,447 UMB Financial shares in Q4 2020, an estimated $561K.
  • Laurion Capital Management first reported a position in UMB Financial in Q4 2016 and held it in 4 quarters.
  • Laurion Capital Management's UMB Financial position peaked at $1.48M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held UMB Financial as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.