LCM
BBT

Laurion Capital Management’s Beacon Financial Corp BBT Stock Holding History

Laurion Capital Management’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,400
Closed -$243K – 769
2019
Q4 		$243K Sell
7,400
-2,400
-24% -$75.2K ﹤0.01% 793
2019
Q3 		$287K Sell
9,800
-13,715
-58% -$417K ﹤0.01% 875
2019
Q2 		$738K Buy
+23,515
New +$702K 0.01% 618
2018
Q4 		– Sell
-5,024
Closed -$204K – 1113
2018
Q3 		$204K Buy
+5,024
New +$209K ﹤0.01% 1047
2017
Q3 		– Sell
-23,544
Closed -$828K – 1571
2017
Q2 		$828K Buy
+23,544
New +$847K ﹤0.01% 1093

Other funds holding BBT

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
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Laurion Capital Management's BBT Position: Q1 2020 in Review

Laurion Capital Management sold out of Beacon Financial Corp (BBT) in Q1 2020, closing a stake of 7,400 shares — an estimated $243K sold.

Laurion Capital Management first reported a position in BBT in Q2 2017 and held it in 5 quarters. The position peaked at $828K in Q2 2017. 168 funds tracked by Wall St. Rank hold BBT as of Q1 2020.

  • Laurion Capital Management reported no remaining Beacon Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 7,400 Beacon Financial Corp shares in Q1 2020, an estimated $243K.
  • Laurion Capital Management first reported a position in Beacon Financial Corp in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Beacon Financial Corp position peaked at $828K in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.