Aperio Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $50.1M | Sell |
188,378
-1,831
| -1% | -$441K | 0.15% | 133 |
|
|
2020
Q3 | $41.5M | Sell |
190,209
-294
| -0.2% | -$60.5K | 0.14% | 142 |
|
|
2020
Q2 | $35.9M | Sell |
190,503
-14,103
| -7% | -$2.52M | 0.13% | 157 |
|
|
2020
Q1 | $32.6M | Sell |
204,606
-630
| -0.3% | -$122K | 0.14% | 150 |
|
|
2019
Q4 | $42.4M | Sell |
205,236
-3,369
| -2% | -$654K | 0.15% | 150 |
|
|
2019
Q3 | $41.5M | Buy |
208,605
+18,930
| +10% | +$3.62M | 0.16% | 134 |
|
|
2019
Q2 | $34.7M | Buy |
189,675
+6,873
| +4% | +$1.17M | 0.14% | 157 |
|
|
2019
Q1 | $30.3M | Buy |
182,802
+1,691
| +0.9% | +$248K | 0.13% | 169 |
|
|
2018
Q4 | $23.6M | Sell |
181,111
-6,664
| -4% | -$905K | 0.12% | 196 |
|
|
2018
Q3 | $27.3M | Sell |
187,775
-22,480
| -11% | -$3.12M | 0.12% | 185 |
|
|
2018
Q2 | $30M | Buy |
210,255
+20,508
| +11% | +$3.04M | 0.14% | 165 |
|
|
2018
Q1 | $28.4M | Buy |
189,747
+29,083
| +18% | +$4.03M | 0.14% | 171 |
|
|
2017
Q4 | $20.4M | Buy |
160,664
+15,965
| +11% | +$1.92M | 0.1% | 229 |
|
|
2017
Q3 | $15.6M | Buy |
144,699
+20,634
| +17% | +$2.12M | 0.09% | 274 |
|
|
2017
Q2 | $11.9M | Buy |
124,065
+14,437
| +13% | +$1.32M | 0.07% | 322 |
|
|
2017
Q1 | $9.29M | Buy |
109,628
+6,420
| +6% | +$530K | 0.06% | 356 |
|
|
2016
Q4 | $7.89M | Sell |
103,208
-13,275
| -11% | -$1.08M | 0.06% | 372 |
|
|
2016
Q3 | $10.3M | Buy |
116,483
+2,711
| +2% | +$247K | 0.07% | 308 |
|
|
2016
Q2 | $10.4M | Buy |
113,772
+15,992
| +16% | +$1.49M | 0.08% | 286 |
|
|
2016
Q1 | $9.22M | Buy |
97,780
+6,889
| +8% | +$614K | 0.08% | 288 |
|
|
2015
Q4 | $8M | Buy |
90,891
+9,725
| +12% | +$828K | 0.07% | 310 |
|
|
2015
Q3 | $6.55M | Buy |
81,166
+3,522
| +5% | +$295K | 0.07% | 350 |
|
|
2015
Q2 | $6.73M | Buy |
77,644
+10,804
| +16% | +$932K | 0.07% | 326 |
|
|
2015
Q1 | $5.56M | Buy |
66,840
+8,846
| +15% | +$696K | 0.06% | 378 |
|
|
2014
Q4 | $4.42M | Sell |
57,994
-2,160
| -4% | -$160K | 0.05% | 411 |
|
|
2014
Q3 | $4.5M | Buy |
60,154
+1,176
| +2% | +$88.5K | 0.06% | 378 |
|
|
2014
Q2 | $4.38M | Buy |
58,978
+3,115
| +6% | +$229K | 0.06% | 371 |
|
|
2014
Q1 | $3.74M | Buy |
+55,863
| New | +$3.88M | 0.05% | 469 |
|
|
2013
Q4 | – | Sell |
-42,452
| Closed | -$3.07M | – | 400 |
|
|
2013
Q3 | $2.97M | Buy |
42,452
+5,301
| +14% | +$359K | 0.06% | 436 |
|
|
2013
Q2 | $2.44M | Buy |
+37,151
| New | +$2.53M | 0.06% | 424 |
|
Other funds holding EL
MAM
Aperio Group's EL Position: Q4 2020 in Review
Aperio Group reduced its Estee Lauder (EL) stake by 0.96% in Q4 2020, selling an estimated $441K and leaving 188,378 shares worth $50.1M. The position accounts for 0.15% of the portfolio, ranked #133.
Aperio Group first reported a position in EL in Q2 2013 and has held it in 30 quarters since. 1,066 funds tracked by Wall St. Rank hold EL as of Q4 2020.
- Aperio Group held 188,378 shares of Estee Lauder worth $50.1M as of Q4 2020.
- Aperio Group sold 1,831 Estee Lauder shares in Q4 2020, an estimated $441K.
- Estee Lauder made up 0.15% of Aperio Group's portfolio in Q4 2020, its #133 holding.
- Aperio Group first reported a position in Estee Lauder in Q2 2013 and has held it in 30 quarters since.
- 1,066 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.