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AGF Investments LLC’s Estee Lauder EL Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-483
Closed -$105K – 533
2020
Q3 		$105K Sell
483
-7,485
-94% -$1.54M 0.01% 355
2020
Q2 		$1.5M Sell
7,968
-303
-4% -$54.1K 0.15% 87
2020
Q1 		$1.32M Sell
8,271
-2,730
-25% -$527K 0.17% 71
2019
Q4 		$2.27M Sell
11,001
-3,655
-25% -$710K 0.42% 56
2019
Q3 		$2.92M Sell
14,656
-4,268
-23% -$816K 0.69% 28
2019
Q2 		$3.46M Sell
18,924
-10,001
-35% -$1.71M 0.72% 33
2019
Q1 		$4.79M Buy
28,925
+5,512
+24% +$810K 1.07% 19
2018
Q4 		$3.05M Sell
23,413
-5,820
-20% -$791K 0.42% 58
2018
Q3 		$4.25M Sell
29,233
-2,204
-7% -$306K 0.54% 49
2018
Q2 		$4.49K Buy
31,437
+17,219
+121% +$2.55M 0.51% 50
2018
Q1 		$2.13M Buy
14,218
+14,050
+8,363% +$1.95M 0.36% 65
2017
Q4 		$21K Buy
+168
New +$20.2K ﹤0.01% 395

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's EL Position: Q4 2020 in Review

AGF Investments LLC sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 483 shares — an estimated $105K sold.

AGF Investments LLC first reported a position in EL in Q4 2017 and held it in 12 quarters. The position peaked at $4.79M in Q1 2019. 1,065 funds tracked by Wall St. Rank hold EL as of Q4 2020.

  • AGF Investments LLC reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 483 Estee Lauder shares in Q4 2020, an estimated $105K.
  • AGF Investments LLC first reported a position in Estee Lauder in Q4 2017 and held it in 12 quarters.
  • AGF Investments LLC's Estee Lauder position peaked at $4.79M in Q1 2019.
  • 1,065 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.