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A.R.T. Advisors’s Estee Lauder EL Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-22,400
Closed -$4.46M – 1430
2019
Q3 		$4.46M Buy
+22,400
New +$4.28M 0.22% 88
2019
Q2 		– Sell
-1,600
Closed -$265K – 1428
2019
Q1 		$265K Buy
+1,600
New +$235K 0.02% 984
2018
Q2 		– Sell
-15,300
Closed -$2.29M – 1509
2018
Q1 		$2.29M Sell
15,300
-14,000
-48% -$1.94M 0.09% 325
2017
Q4 		$3.73M Sell
29,300
-10,700
-27% -$1.29M 0.17% 159
2017
Q3 		$4.31M Buy
40,000
+25,800
+182% +$2.65M 0.22% 105
2017
Q2 		$1.36M Sell
14,200
-9,000
-39% -$826K 0.07% 388
2017
Q1 		$1.97M Buy
23,200
+17,800
+330% +$1.47M 0.09% 316
2016
Q4 		$413K Sell
5,400
-1,300
-19% -$106K 0.02% 826
2016
Q3 		$593K Sell
6,700
-8,205
-55% -$748K 0.19% 163
2016
Q2 		$1.36M Sell
14,905
-29,100
-66% -$2.72M 0.07% 430
2016
Q1 		$4.15M Sell
44,005
-27,600
-39% -$2.46M 0.19% 138
2015
Q4 		$6.3M Buy
+71,605
New +$6.1M 0.3% 55
2015
Q3 		– Sell
-89,934
Closed -$7.79M – 1413
2015
Q2 		$7.79M Sell
89,934
-6,047
-6% -$522K 0.26% 74
2015
Q1 		$7.98M Buy
95,981
+85,006
+775% +$6.69M 0.28% 73
2014
Q4 		$836K Buy
+10,975
New +$811K 0.03% 730
2014
Q3 		– Sell
-62,737
Closed -$4.66M – 1356
2014
Q2 		$4.66M Buy
62,737
+13,506
+27% +$992K 0.24% 92
2014
Q1 		$3.29M Buy
+49,231
New +$3.42M 0.17% 143

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's EL Position: Q4 2019 in Review

A.R.T. Advisors sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 22,400 shares — an estimated $4.46M sold.

A.R.T. Advisors first reported a position in EL in Q1 2014 and held it in 17 quarters. The position peaked at $7.98M in Q1 2015. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • A.R.T. Advisors reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 22,400 Estee Lauder shares in Q4 2019, an estimated $4.46M.
  • A.R.T. Advisors first reported a position in Estee Lauder in Q1 2014 and held it in 17 quarters.
  • A.R.T. Advisors's Estee Lauder position peaked at $7.98M in Q1 2015.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.