Aperio Group’s Estee Lauder EL Stock Holding History

Aperio Group’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$50.1M	Sell	188,378 -1,831	-1%	-$487K	0.15%	133
2020 Q3	$41.5M	Sell	190,209 -294	-0.2%	-$64.2K	0.14%	142
2020 Q2	$35.9M	Sell	190,503 -14,103	-7%	-$2.66M	0.13%	157
2020 Q1	$32.6M	Sell	204,606 -630	-0.3%	-$100K	0.14%	150
2019 Q4	$42.4M	Sell	205,236 -3,369	-2%	-$696K	0.15%	150
2019 Q3	$41.5M	Buy	208,605 +18,930	+10%	+$3.77M	0.16%	134
2019 Q2	$34.7M	Buy	189,675 +6,873	+4%	+$1.26M	0.14%	157
2019 Q1	$30.3M	Buy	182,802 +1,691	+0.9%	+$280K	0.13%	169
2018 Q4	$23.6M	Sell	181,111 -6,664	-4%	-$867K	0.12%	196
2018 Q3	$27.3M	Sell	187,775 -22,480	-11%	-$3.27M	0.12%	185
2018 Q2	$30M	Buy	210,255 +20,508	+11%	+$2.93M	0.14%	165
2018 Q1	$28.4M	Buy	189,747 +29,083	+18%	+$4.35M	0.14%	171
2017 Q4	$20.4M	Buy	160,664 +15,965	+11%	+$2.03M	0.1%	229
2017 Q3	$15.6M	Buy	144,699 +20,634	+17%	+$2.23M	0.09%	274
2017 Q2	$11.9M	Buy	124,065 +14,437	+13%	+$1.39M	0.07%	322
2017 Q1	$9.3M	Buy	109,628 +6,420	+6%	+$544K	0.06%	356
2016 Q4	$7.9M	Sell	103,208 -13,275	-11%	-$1.02M	0.06%	372
2016 Q3	$10.3M	Buy	116,483 +2,711	+2%	+$240K	0.07%	308
2016 Q2	$10.4M	Buy	113,772 +15,992	+16%	+$1.46M	0.08%	286
2016 Q1	$9.22M	Buy	97,780 +6,889	+8%	+$650K	0.08%	288
2015 Q4	$8M	Buy	90,891 +9,725	+12%	+$856K	0.07%	310
2015 Q3	$6.55M	Buy	81,166 +3,522	+5%	+$284K	0.07%	350
2015 Q2	$6.73M	Buy	77,644 +10,804	+16%	+$936K	0.07%	326
2015 Q1	$5.56M	Buy	66,840 +8,846	+15%	+$736K	0.06%	378
2014 Q4	$4.42M	Sell	57,994 -2,160	-4%	-$165K	0.05%	411
2014 Q3	$4.5M	Buy	60,154 +1,176	+2%	+$87.9K	0.06%	378
2014 Q2	$4.38M	Buy	58,978 +3,115	+6%	+$231K	0.06%	371
2014 Q1	$3.74M	Buy	+55,863	New	+$3.74M	0.05%	469
2013 Q4	–	Sell	-42,452	Closed	-$2.97M	–	400
2013 Q3	$2.97M	Buy	42,452 +5,301	+14%	+$370K	0.06%	436
2013 Q2	$2.44M	Buy	+37,151	New	+$2.44M	0.06%	424