Alyeska Investment Group
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Alyeska Investment Group’s Estee Lauder EL Stock Holding History

Alyeska Investment 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
2024
Q4 		– Sell
-8,362
Closed -$834K – 585
2024
Q3 		$834K Buy
+8,362
New +$793K ﹤0.01% 469
2024
Q2 		– Sell
-1,113,080
Closed -$172M – 594
2024
Q1 		$172M Sell
1,113,080
-141,363
-11% -$20.1M 1.06% 12
2023
Q4 		$183M Buy
+1,254,443
New +$166M 1.22% 9
2020
Q4 		– Sell
-95,000
Closed -$20.7M – 533
2020
Q3 		$20.7M Buy
+95,000
New +$19.5M 0.32% 102
2020
Q1 		– Sell
-3,430
Closed -$708K – 397
2019
Q4 		$708K Buy
+3,430
New +$666K 0.01% 339
2018
Q4 		– Sell
-178,442
Closed -$25.9M – 398
2018
Q3 		$25.9M Sell
178,442
-129,981
-42% -$18M 0.28% 106
2018
Q2 		$44M Buy
308,423
+217,230
+238% +$32.1M 0.39% 94
2018
Q1 		$13.7M Sell
91,193
-640,973
-88% -$88.8M 0.11% 198
2017
Q4 		$93.2M Buy
732,166
+69,585
+11% +$8.36M 0.74% 42
2017
Q3 		$71.5M Sell
662,581
-419,717
-39% -$43.1M 0.53% 61
2017
Q2 		$104M Buy
1,082,298
+45,987
+4% +$4.22M 0.87% 26
2017
Q1 		$87.9M Buy
1,036,311
+410,999
+66% +$34M 0.71% 34
2016
Q4 		$47.8M Buy
625,312
+422,986
+209% +$34.4M 0.4% 88
2016
Q3 		$17.9M Buy
+202,326
New +$18.4M 0.17% 200
2016
Q2 		– Sell
-380,000
Closed -$35.8M – 441
2016
Q1 		$35.8M Buy
+380,000
New +$33.9M 0.33% 115
2015
Q2 		– Sell
-367,581
Closed -$30.6M – 510
2015
Q1 		$30.6M Buy
367,581
+214,160
+140% +$16.9M 0.42% 84
2014
Q4 		$11.7M Buy
+153,421
New +$11.3M 0.2% 191
2014
Q2 		– Sell
-199,307
Closed -$13.3M – 417
2014
Q1 		$13.3M Buy
+199,307
New +$13.8M 0.37% 102
2013
Q4 		– Sell
-65,810
Closed -$4.6M – 325
2013
Q3 		$4.6M Buy
65,810
+53,528
+436% +$3.62M 0.19% 162
2013
Q2 		$808K Buy
+12,282
New +$838K 0.04% 249

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group's EL Position: Q4 2024 in Review

Alyeska Investment Group sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 8,362 shares — an estimated $834K sold.

Alyeska Investment Group first reported a position in EL in Q2 2013 and held it in 20 quarters. The position peaked at $183M in Q4 2023. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Alyeska Investment Group reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 8,362 Estee Lauder shares in Q4 2024, an estimated $834K.
  • Alyeska Investment Group first reported a position in Estee Lauder in Q2 2013 and held it in 20 quarters.
  • Alyeska Investment Group's Estee Lauder position peaked at $183M in Q4 2023.
  • 840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.