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Arrowgrass Capital Partners (US)’s Estee Lauder EL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-131,188
Closed -$24M – 225
2019
Q2 		$24M Buy
131,188
+70,509
+116% +$12M 0.57% 40
2019
Q1 		$10M Buy
+60,679
New +$8.91M 0.3% 107

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EL Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Estee Lauder (EL) in Q3 2019, closing a stake of 131,188 shares — an estimated $24M sold.

Arrowgrass Capital Partners (US) first reported a position in EL in Q1 2019 and held it in 2 quarters. The position peaked at $24M in Q2 2019. 959 funds tracked by Wall St. Rank hold EL as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Estee Lauder position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 131,188 Estee Lauder shares in Q3 2019, an estimated $24M.
  • Arrowgrass Capital Partners (US) first reported a position in Estee Lauder in Q1 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Estee Lauder position peaked at $24M in Q2 2019.
  • 959 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.