Laurion Capital Management’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,300	Closed	-$864K	–	1208
2020 Q1	$864K	Buy	+33,300	New	+$1.06M	0.01%	517
2018 Q2	–	Sell	-34,604	Closed	-$1.2M	–	1615
2018 Q1	$1.2M	Buy	34,604 +8,965	+35%	+$318K	0.01%	782
2017 Q4	$878K	Sell	25,639 -11,070	-30%	-$380K	﹤0.01%	1000
2017 Q3	$1.24M	Buy	36,709 +18,209	+98%	+$592K	0.01%	904
2017 Q2	$614K	Buy	18,500 +6,349	+52%	+$210K	﹤0.01%	1188
2017 Q1	$402K	Buy	+12,151	New	+$407K	﹤0.01%	976

Other funds holding WAFD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Laurion Capital Management sold out of WaFd (WAFD) in Q2 2020, closing a stake of 33,300 shares — an estimated $864K sold.

Laurion Capital Management first reported a position in WAFD in Q1 2017 and held it in 6 quarters. The position peaked at $1.24M in Q3 2017. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2020.

Laurion Capital Management reported no remaining WaFd position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 33,300 WaFd shares in Q2 2020, an estimated $864K.
Laurion Capital Management first reported a position in WaFd in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's WaFd position peaked at $1.24M in Q3 2017.
210 funds tracked by Wall St. Rank held WaFd as of Q2 2020.

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