LCM
BRKL

Laurion Capital Management’s Brookline Bancorp BRKL Stock Holding History

Laurion Capital Management’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,100
Closed -$148K – 657
2020
Q3 		$148K Buy
+17,100
New +$163K ﹤0.01% 760
2018
Q2 		– Sell
-19,700
Closed -$319K – 1341
2018
Q1 		$319K Sell
19,700
-14,400
-42% -$235K ﹤0.01% 1121
2017
Q4 		$535K Sell
34,100
-5,800
-15% -$90.4K ﹤0.01% 1139
2017
Q3 		$618K Buy
+39,900
New +$578K ﹤0.01% 1099

Other funds holding BRKL

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Laurion Capital Management's BRKL Position: Q4 2020 in Review

Laurion Capital Management sold out of Brookline Bancorp (BRKL) in Q4 2020, closing a stake of 17,100 shares — an estimated $148K sold.

Laurion Capital Management first reported a position in BRKL in Q3 2017 and held it in 4 quarters. The position peaked at $618K in Q3 2017. 161 funds tracked by Wall St. Rank hold BRKL as of Q4 2020.

  • Laurion Capital Management reported no remaining Brookline Bancorp position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 17,100 Brookline Bancorp shares in Q4 2020, an estimated $148K.
  • Laurion Capital Management first reported a position in Brookline Bancorp in Q3 2017 and held it in 4 quarters.
  • Laurion Capital Management's Brookline Bancorp position peaked at $618K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.