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Advent Capital Management’s Estee Lauder EL Stock Holding History

Advent Capital 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
2020
Q2 		– Sell
-15,000
Closed -$2.39M – 181
2020
Q1 		$2.39M Buy
+15,000
New +$2.89M 0.05% 159

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Fundsmith LLP
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
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MAM
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's EL Position: Q2 2020 in Review

Advent Capital Management sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 15,000 shares — an estimated $2.39M sold.

Advent Capital Management first reported a position in EL in Q1 2020 and held it in 1 quarter. The position peaked at $2.39M in Q1 2020. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Advent Capital Management reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
  • Advent Capital Management sold 15,000 Estee Lauder shares in Q2 2020, an estimated $2.39M.
  • Advent Capital Management first reported a position in Estee Lauder in Q1 2020 and held it in 1 quarter.
  • Advent Capital Management's Estee Lauder position peaked at $2.39M in Q1 2020.
  • 956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.