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Ascend Capital’s Estee Lauder EL Stock Holding History

Ascend Capital’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
2017
Q3 		– Sell
-135,209
Closed -$13M – 172
2017
Q2 		$13M Sell
135,209
-26,032
-16% -$2.39M 0.6% 60
2017
Q1 		$13.7M Buy
+161,241
New +$13.3M 0.62% 63
2016
Q1 		– Sell
-49,900
Closed -$4.39M – 115
2015
Q4 		$4.39M Sell
49,900
-24,950
-33% -$2.12M 0.15% 112
2015
Q3 		$6.04M Buy
+74,850
New +$6.27M 0.24% 81
2015
Q2 		– Sell
-200,000
Closed -$16.6M – 163
2015
Q1 		$16.6M Buy
+200,000
New +$15.7M 0.57% 63

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Ascend Capital's EL Position: Q3 2017 in Review

Ascend Capital sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 135,209 shares — an estimated $13M sold.

Ascend Capital first reported a position in EL in Q1 2015 and held it in 5 quarters. The position peaked at $16.6M in Q1 2015. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

  • Ascend Capital reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 135,209 Estee Lauder shares in Q3 2017, an estimated $13M.
  • Ascend Capital first reported a position in Estee Lauder in Q1 2015 and held it in 5 quarters.
  • Ascend Capital's Estee Lauder position peaked at $16.6M in Q1 2015.
  • 688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.