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Laurion Capital Management’s Brookfield BN Stock Holding History

Laurion Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-72,871
Closed -$1.15M – 924
2020
Q1 		$1.15M Buy
+72,871
New +$1.5M 0.01% 450
2015
Q4 		– Sell
-48,124
Closed -$531K – 882
2015
Q3 		$531K Buy
+48,124
New +$561K 0.01% 441

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Laurion Capital Management sold out of Brookfield (BN) in Q2 2020, closing a stake of 72,871 shares — an estimated $1.15M sold.

Laurion Capital Management first reported a position in BN in Q3 2015 and held it in 2 quarters. The position peaked at $1.15M in Q1 2020. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Laurion Capital Management reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 72,871 Brookfield shares in Q2 2020, an estimated $1.15M.
  • Laurion Capital Management first reported a position in Brookfield in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's Brookfield position peaked at $1.15M in Q1 2020.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

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