Laurion Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-476	Closed	-$433K	–	1217
2020 Q1	$433K	Buy	+476	New	+$493K	﹤0.01%	596
2019 Q3	–	Sell	-1,091	Closed	-$1.11M	–	1325
2019 Q2	$1.11M	Buy	+1,091	New	+$1.05M	0.01%	548
2017 Q4	–	Sell	-400	Closed	-$343K	–	1895
2017 Q3	$343K	Hold	400	–	–	﹤0.01%	1301
2017 Q2	$347K	Buy	+400	New	+$347K	﹤0.01%	1377
2016 Q1	–	Sell	-600	Closed	-$436K	–	1151
2015 Q4	$436K	Buy	+600	New	+$459K	﹤0.01%	555

Other funds holding WTM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Laurion Capital Management sold out of White Mountains Insurance (WTM) in Q2 2020, closing a stake of 476 shares — an estimated $433K sold.

Laurion Capital Management first reported a position in WTM in Q4 2015 and held it in 5 quarters. The position peaked at $1.11M in Q2 2019. 208 funds tracked by Wall St. Rank hold WTM as of Q2 2020.

Laurion Capital Management reported no remaining White Mountains Insurance position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 476 White Mountains Insurance shares in Q2 2020, an estimated $433K.
Laurion Capital Management first reported a position in White Mountains Insurance in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's White Mountains Insurance position peaked at $1.11M in Q2 2019.
208 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2020.

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