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AlphaCrest Capital Management’s Estee Lauder EL Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-10,060
Closed -$2.17M – 358
2022
Q3 		$2.17M Buy
10,060
+6,941
+223% +$1.77M 0.13% 208
2022
Q2 		$794K Sell
3,119
-15,242
-83% -$3.87M 0.04% 765
2022
Q1 		$5M Buy
18,361
+11,277
+159% +$3.39M 0.28% 52
2021
Q4 		$2.62M Sell
7,084
-14,591
-67% -$4.95M 0.1% 292
2021
Q3 		$6.5M Buy
21,675
+17,042
+368% +$5.57M 0.34% 28
2021
Q2 		$1.47M Sell
4,633
-2,876
-38% -$872K 0.06% 488
2021
Q1 		$2.18M Buy
7,509
+2,081
+38% +$570K 0.12% 230
2020
Q4 		$1.45M Buy
5,428
+2,271
+72% +$546K 0.12% 209
2020
Q3 		$689K Sell
3,157
-3,875
-55% -$797K 0.07% 410
2020
Q2 		$1.33M Buy
7,032
+4,710
+203% +$842K 0.22% 96
2020
Q1 		$370K Buy
2,322
+1,000
+76% +$193K 0.04% 703
2019
Q4 		$273K Sell
1,322
-17,392
-93% -$3.38M 0.02% 1108
2019
Q3 		$3.72M Buy
18,714
+17,191
+1,129% +$3.29M 0.23% 68
2019
Q2 		$279K Sell
1,523
-4,277
-74% -$731K 0.02% 884
2019
Q1 		$960K Buy
5,800
+552
+11% +$81.1K 0.15% 198
2018
Q4 		$683K Buy
+5,248
New +$713K 0.2% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's EL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 10,060 shares — an estimated $2.17M sold.

AlphaCrest Capital Management first reported a position in EL in Q4 2018 and held it in 16 quarters. The position peaked at $6.5M in Q3 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,060 Estee Lauder shares in Q4 2022, an estimated $2.17M.
  • AlphaCrest Capital Management first reported a position in Estee Lauder in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Estee Lauder position peaked at $6.5M in Q3 2021.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.