AC
EL icon

Athanor Capital’s Estee Lauder EL Stock Holding History

Athanor 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
2021
Q2 		– Sell
-55,711
Closed -$16.2M – 528
2021
Q1 		$16.2M Sell
55,711
-18,234
-25% -$4.99M 0.38% 52
2020
Q4 		$19.7M Buy
73,945
+1,382
+2% +$332K 0.45% 64
2020
Q3 		$15.8M Buy
+72,563
New +$14.9M 0.6% 59
2020
Q1 		– Sell
-48,000
Closed -$9.91M – 214
2019
Q4 		$9.91M Buy
48,000
+37,300
+349% +$7.25M 0.45% 51
2019
Q3 		$2.13M Buy
+10,700
New +$2.05M 0.14% 80

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athanor Capital's EL Position: Q2 2021 in Review

Athanor Capital sold out of Estee Lauder (EL) in Q2 2021, closing a stake of 55,711 shares — an estimated $16.2M sold.

Athanor Capital first reported a position in EL in Q3 2019 and held it in 5 quarters. The position peaked at $19.7M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.

  • Athanor Capital reported no remaining Estee Lauder position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 55,711 Estee Lauder shares in Q2 2021, an estimated $16.2M.
  • Athanor Capital first reported a position in Estee Lauder in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Estee Lauder position peaked at $19.7M in Q4 2020.
  • 1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.