361 Capital’s Estee Lauder EL Stock Holding History

361 Capital’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,824	Closed	-$583K	–	312
2019 Q4	$583K	Sell	2,824 -5,239	-65%	-$1.02M	0.16%	255
2019 Q3	$1.6M	Sell	8,063 -95	-1%	-$18.2K	0.3%	168
2019 Q2	$1.49M	Sell	8,158 -961	-11%	-$164K	0.27%	181
2019 Q1	$1.51M	Buy	9,119 +3,013	+49%	+$442K	0.26%	177
2018 Q4	$794K	Buy	+6,106	New	+$829K	0.16%	222
2018 Q3	–	Sell	-3,658	Closed	-$522K	–	356
2018 Q2	$522K	Buy	+3,658	New	+$541K	0.12%	281

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

361 Capital's EL Position: Q1 2020 in Review

361 Capital sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 2,824 shares — an estimated $583K sold.

361 Capital first reported a position in EL in Q2 2018 and held it in 6 quarters. The position peaked at $1.6M in Q3 2019. 947 funds tracked by Wall St. Rank hold EL as of Q1 2020.

361 Capital reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
361 Capital sold 2,824 Estee Lauder shares in Q1 2020, an estimated $583K.
361 Capital first reported a position in Estee Lauder in Q2 2018 and held it in 6 quarters.
361 Capital's Estee Lauder position peaked at $1.6M in Q3 2019.
947 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.