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Laurion Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Laurion Capital Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,814
Closed -$1.19M – 1242
2019
Q2 		$1.19M Buy
+66,814
New +$1.21M 0.01% 536
2016
Q1 		– Sell
-15,600
Closed -$337K – 1054
2015
Q4 		$337K Buy
15,600
+1,700
+12% +$41.6K ﹤0.01% 625
2015
Q3 		$351K Buy
+13,900
New +$401K ﹤0.01% 482

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's RLJ Position: Q3 2019 in Review

Laurion Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 66,814 shares — an estimated $1.19M sold.

Laurion Capital Management first reported a position in RLJ in Q3 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2019. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Laurion Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 66,814 RLJ Lodging Trust shares in Q3 2019, an estimated $1.19M.
  • Laurion Capital Management first reported a position in RLJ Lodging Trust in Q3 2015 and held it in 3 quarters.
  • Laurion Capital Management's RLJ Lodging Trust position peaked at $1.19M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.