Bridgeway Capital Management’s Estee Lauder EL Stock Holding History

Bridgeway Capital Management’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
2022 Q2	–	Sell	-22,250	Closed	-$6.06M	–	1345
2022 Q1	$6.06M	Sell	22,250 -13,025	-37%	-$3.92M	0.12%	299
2021 Q4	$13.1M	Hold	35,275	–	–	0.24%	111
2021 Q3	$10.6M	Sell	35,275 -20,600	-37%	-$6.73M	0.2%	138
2021 Q2	$17.8M	Buy	+55,875	New	+$16.9M	0.32%	72
2021 Q1	–	Sell	-14,200	Closed	-$3.78M	–	1372
2020 Q4	$3.78M	Hold	14,200	–	–	0.08%	312
2020 Q3	$3.1M	Hold	14,200	–	–	0.07%	301
2020 Q2	$2.68M	Hold	14,200	–	–	0.05%	335
2020 Q1	$2.26M	Buy	+14,200	New	+$2.74M	0.05%	298
2019 Q2	–	Sell	-16,300	Closed	-$2.7M	–	1343
2019 Q1	$2.7M	Hold	16,300	–	–	0.03%	429
2018 Q4	$2.12M	Sell	16,300 -24,800	-60%	-$3.37M	0.03%	478
2018 Q3	$5.97M	Hold	41,100	–	–	0.06%	274
2018 Q2	$5.87M	Buy	41,100 +900	+2%	+$133K	0.06%	275
2018 Q1	$6.02M	Hold	40,200	–	–	0.06%	248
2017 Q4	$5.12M	Buy	+40,200	New	+$4.83M	0.06%	298
2017 Q1	–	Sell	-24,400	Closed	-$1.87M	–	1407
2016 Q4	$1.87M	Hold	24,400	–	–	0.02%	599
2016 Q3	$2.16M	Hold	24,400	–	–	0.03%	509
2016 Q2	$2.22M	Hold	24,400	–	–	0.03%	479
2016 Q1	$2.3M	Buy	+24,400	New	+$2.18M	0.04%	463
2014 Q1	–	Sell	-49,500	Closed	-$3.73M	–	1429
2013 Q4	$3.73M	Buy	49,500 +10,200	+26%	+$739K	0.11%	200
2013 Q3	$2.75M	Buy	+39,300	New	+$2.66M	0.09%	280

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's EL Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 22,250 shares — an estimated $6.06M sold.

Bridgeway Capital Management first reported a position in EL in Q3 2013 and held it in 20 quarters. The position peaked at $17.8M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Bridgeway Capital Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 22,250 Estee Lauder shares in Q2 2022, an estimated $6.06M.
Bridgeway Capital Management first reported a position in Estee Lauder in Q3 2013 and held it in 20 quarters.
Bridgeway Capital Management's Estee Lauder position peaked at $17.8M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.