Bristol Gate Capital Partners’s Estee Lauder EL Stock Holding History

Bristol Gate Capital Partners’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
2020 Q2	–	Sell	-242,645	Closed	-$38.7M	–	38
2020 Q1	$38.7M	Buy	242,645 +16,035	+7%	+$3.09M	4.54%	17
2019 Q4	$46.8M	Buy	226,610 +32,562	+17%	+$6.32M	4.64%	8
2019 Q3	$38.6M	Sell	194,048 -19,979	-9%	-$3.82M	4.38%	16
2019 Q2	$39.2M	Sell	214,027 -5,326	-2%	-$910K	4.66%	3
2019 Q1	$36.3M	Sell	219,353 -429	-0.2%	-$63K	4.62%	7
2018 Q4	$28.6M	Sell	219,782 -20,906	-9%	-$2.84M	4.29%	21
2018 Q3	$35M	Buy	240,688 +28,521	+13%	+$3.96M	4.65%	5
2018 Q2	$30.3M	Buy	+212,167	New	+$31.4M	4.31%	18

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bristol Gate Capital Partners's EL Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 242,645 shares — an estimated $38.7M sold.

Bristol Gate Capital Partners first reported a position in EL in Q2 2018 and held it in 8 quarters. The position peaked at $46.8M in Q4 2019. 957 funds tracked by Wall St. Rank hold EL as of Q2 2020.

Bristol Gate Capital Partners reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
Bristol Gate Capital Partners sold 242,645 Estee Lauder shares in Q2 2020, an estimated $38.7M.
Bristol Gate Capital Partners first reported a position in Estee Lauder in Q2 2018 and held it in 8 quarters.
Bristol Gate Capital Partners's Estee Lauder position peaked at $46.8M in Q4 2019.
957 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.