Laurion Capital Management’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,963	Closed	-$482K	–	1112
2020 Q2	$482K	Buy	+4,963	New	+$467K	0.01%	629
2020 Q1	–	Sell	-2,300	Closed	-$236K	–	1037
2019 Q4	$236K	Sell	2,300 -1,400	-38%	-$136K	﹤0.01%	800
2019 Q3	$359K	Buy	+3,700	New	+$351K	﹤0.01%	834
2019 Q2	–	Sell	-3,516	Closed	-$308K	–	1146
2019 Q1	$308K	Sell	3,516 -730	-17%	-$63.3K	﹤0.01%	702
2018 Q4	$314K	Buy	+4,246	New	+$346K	0.01%	809

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's SCL Position: Q3 2020 in Review

Laurion Capital Management sold out of Stepan Co (SCL) in Q3 2020, closing a stake of 4,963 shares — an estimated $482K sold.

Laurion Capital Management first reported a position in SCL in Q4 2018 and held it in 5 quarters. The position peaked at $482K in Q2 2020. 207 funds tracked by Wall St. Rank hold SCL as of Q3 2020.

Laurion Capital Management reported no remaining Stepan Co position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 4,963 Stepan Co shares in Q3 2020, an estimated $482K.
Laurion Capital Management first reported a position in Stepan Co in Q4 2018 and held it in 5 quarters.
Laurion Capital Management's Stepan Co position peaked at $482K in Q2 2020.
207 funds tracked by Wall St. Rank held Stepan Co as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.