LCM
SF

Laurion Capital Management’s Stifel SF Stock Holding History

Laurion Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,841
Closed -$573K – 1252
2019
Q2 		$573K Buy
+21,841
New +$556K 0.01% 672
2018
Q3 		– Sell
-67,844
Closed -$1.57M – 1512
2018
Q2 		$1.57M Buy
+67,844
New +$1.76M 0.01% 660

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Laurion Capital Management sold out of Stifel (SF) in Q3 2019, closing a stake of 21,841 shares — an estimated $573K sold.

Laurion Capital Management first reported a position in SF in Q2 2018 and held it in 2 quarters. The position peaked at $1.57M in Q2 2018. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

  • Laurion Capital Management reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 21,841 Stifel shares in Q3 2019, an estimated $573K.
  • Laurion Capital Management first reported a position in Stifel in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Stifel position peaked at $1.57M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

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