Advantage Investment Management’s Estee Lauder EL Stock Holding History

Advantage Investment Management’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 Q3	$5K	Hold	26	–	–	﹤0.01%	761
2019 Q2	$5K	Hold	26	–	–	﹤0.01%	767
2019 Q1	$4K	Hold	26	–	–	﹤0.01%	785
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	844
2018 Q3	$4K	Hold	26	–	–	﹤0.01%	871
2018 Q2	$4K	Sell	26 -130	-83%	-$19.2K	﹤0.01%	786
2018 Q1	$23K	Hold	156	–	–	0.01%	527
2017 Q4	$20K	Hold	156	–	–	0.01%	570
2017 Q3	$17K	Hold	156	–	–	0.01%	579
2017 Q2	$15K	Hold	156	–	–	0.01%	614
2017 Q1	$13K	Hold	156	–	–	0.01%	631
2016 Q4	$12K	Hold	156	–	–	﹤0.01%	596
2016 Q3	$14K	Buy	156 +130	+500%	+$11.9K	0.01%	560
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	781
2016 Q1	$2K	Hold	26	–	–	﹤0.01%	770
2015 Q4	$2K	Hold	26	–	–	﹤0.01%	769
2015 Q3	$2K	Hold	26	–	–	﹤0.01%	746
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	774
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	775
2014 Q4	$2K	Buy	+26	New	+$1.92K	﹤0.01%	700

Other funds holding EL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's EL Position: Q3 2019 in Review

Advantage Investment Management held its Estee Lauder (EL) position steady in Q3 2019 at 26 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Advantage Investment Management first reported a position in EL in Q4 2014 and has held it in 20 quarters since. The position peaked at $23K in Q1 2018. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

Advantage Investment Management held 26 shares of Estee Lauder worth $5K as of Q3 2019.
Advantage Investment Management left its Estee Lauder share count unchanged in Q3 2019.
Estee Lauder made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #761 holding.
Advantage Investment Management first reported a position in Estee Lauder in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Estee Lauder position peaked at $23K in Q1 2018.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.