Alpha Quant Advisors’s Estee Lauder EL Stock Holding History

Alpha Quant 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 Q1	$300K	Sell	1,808 -400	-18%	-$58.7K	0.3%	86
2018 Q4	$287K	Buy	+2,208	New	+$300K	0.3%	95

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's EL Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Estee Lauder (EL) stake by 18% in Q1 2019, selling an estimated $58.7K and leaving 1,808 shares worth $300K. The position accounts for 0.3% of the portfolio, ranked #86.

Alpha Quant Advisors first reported a position in EL in Q4 2018 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

Alpha Quant Advisors held 1,808 shares of Estee Lauder worth $300K as of Q1 2019.
Alpha Quant Advisors sold 400 Estee Lauder shares in Q1 2019, an estimated $58.7K.
Estee Lauder made up 0.3% of Alpha Quant Advisors's portfolio in Q1 2019, its #86 holding.
Alpha Quant Advisors first reported a position in Estee Lauder in Q4 2018 and has held it in 2 quarters since.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.