AlphaSimPlex Group’s Estee Lauder EL Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-1,011	Closed	-$275K	–	65
2022 Q1	$275K	Hold	1,011	–	–	1.01%	37
2021 Q4	$374K	Sell	1,011 -970	-49%	-$329K	0.64%	52
2021 Q3	$594K	Sell	1,981 -1,343	-40%	-$439K	0.49%	65
2021 Q2	$1.06M	Hold	3,324	–	–	0.53%	50
2021 Q1	$967K	Sell	3,324 -4,009	-55%	-$1.1M	0.4%	98
2020 Q4	$1.95M	Buy	7,333 +4,727	+181%	+$1.14M	0.68%	24
2020 Q3	$569K	Sell	2,606 -133	-5%	-$27.4K	0.26%	169
2020 Q2	$517K	Buy	+2,739	New	+$489K	0.39%	137

Other funds holding EL

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AlphaSimPlex Group's EL Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 1,011 shares — an estimated $275K sold.

AlphaSimPlex Group first reported a position in EL in Q2 2020 and held it in 8 quarters. The position peaked at $1.95M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

AlphaSimPlex Group reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,011 Estee Lauder shares in Q2 2022, an estimated $275K.
AlphaSimPlex Group first reported a position in Estee Lauder in Q2 2020 and held it in 8 quarters.
AlphaSimPlex Group's Estee Lauder position peaked at $1.95M in Q4 2020.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.