Laurion Capital Management’s American Assets Trust AAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,730	Closed	-$577K	–	795
2020 Q2	$577K	Buy	+20,730	New	+$567K	0.01%	586
2020 Q1	–	Sell	-6,764	Closed	-$310K	–	714
2019 Q4	$310K	Buy	+6,764	New	+$316K	﹤0.01%	760
2019 Q3	–	Sell	-4,883	Closed	-$230K	–	982
2019 Q2	$230K	Sell	4,883 -11,613	-70%	-$534K	﹤0.01%	813
2019 Q1	$757K	Buy	+16,496	New	+$714K	0.01%	556
2017 Q3	–	Sell	-13,291	Closed	-$524K	–	1506
2017 Q2	$524K	Buy	+13,291	New	+$545K	﹤0.01%	1244

Other funds holding AAT

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Laurion Capital Management's AAT Position: Q3 2020 in Review

Laurion Capital Management sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 20,730 shares — an estimated $577K sold.

Laurion Capital Management first reported a position in AAT in Q2 2017 and held it in 5 quarters. The position peaked at $757K in Q1 2019. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

Laurion Capital Management reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 20,730 American Assets Trust shares in Q3 2020, an estimated $577K.
Laurion Capital Management first reported a position in American Assets Trust in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's American Assets Trust position peaked at $757K in Q1 2019.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.