Laurion Capital Management’s LXP Industrial Trust LXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,800	Closed	-$355K	–	828
2020 Q3	$355K	Buy	+6,800	New	+$378K	﹤0.01%	631
2019 Q2	–	Sell	-216,860	Closed	-$9.82M	–	1066
2019 Q1	$9.82M	Buy	+216,860	New	+$9.89M	0.13%	125
2018 Q4	–	Sell	-7,114	Closed	-$295K	–	1280
2018 Q3	$295K	Buy	+7,114	New	+$311K	﹤0.01%	949
2018 Q2	–	Sell	-5,880	Closed	-$231K	–	1468
2018 Q1	$231K	Sell	5,880 -8,544	-59%	-$363K	﹤0.01%	1197
2017 Q4	$696K	Buy	14,424 +10,900	+309%	+$560K	﹤0.01%	1063
2017 Q3	$180K	Sell	3,524 -5,280	-60%	-$264K	﹤0.01%	1451
2017 Q2	$436K	Buy	8,804 +1,754	+25%	+$87.6K	﹤0.01%	1307
2017 Q1	$352K	Buy	+7,050	New	+$376K	﹤0.01%	1026
2016 Q1	–	Sell	-8,780	Closed	-$351K	–	943
2015 Q4	$351K	Buy	+8,780	New	+$372K	﹤0.01%	587

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Laurion Capital Management sold out of LXP Industrial Trust (LXP) in Q4 2020, closing a stake of 6,800 shares — an estimated $355K sold.

Laurion Capital Management first reported a position in LXP in Q4 2015 and held it in 9 quarters. The position peaked at $9.82M in Q1 2019. 257 funds tracked by Wall St. Rank hold LXP as of Q4 2020.

Laurion Capital Management reported no remaining LXP Industrial Trust position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 6,800 LXP Industrial Trust shares in Q4 2020, an estimated $355K.
Laurion Capital Management first reported a position in LXP Industrial Trust in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's LXP Industrial Trust position peaked at $9.82M in Q1 2019.
257 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2020.

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