LCM
STAG icon

Laurion Capital Management’s STAG Industrial STAG Stock Holding History

Laurion Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,649
Closed -$1.31M – 668
2023
Q2 		$1.31M Buy
+36,649
New +$1.27M 0.01% 344
2020
Q1 		– Sell
-48,700
Closed -$1.54M – 1053
2019
Q4 		$1.54M Sell
48,700
-51,300
-51% -$1.57M 0.01% 503
2019
Q3 		$2.95M Buy
+100,000
New +$2.97M 0.02% 428
2017
Q4 		– Sell
-13,400
Closed -$368K – 1817
2017
Q3 		$368K Buy
+13,400
New +$371K ﹤0.01% 1274

Other funds holding STAG

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's STAG Position: Q3 2023 in Review

Laurion Capital Management sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 36,649 shares — an estimated $1.31M sold.

Laurion Capital Management first reported a position in STAG in Q3 2017 and held it in 4 quarters. The position peaked at $2.95M in Q3 2019. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Laurion Capital Management reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 36,649 STAG Industrial shares in Q3 2023, an estimated $1.31M.
  • Laurion Capital Management first reported a position in STAG Industrial in Q3 2017 and held it in 4 quarters.
  • Laurion Capital Management's STAG Industrial position peaked at $2.95M in Q3 2019.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.