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Carlson Capital’s Estee Lauder EL Stock Holding History

Carlson 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
2020
Q4 		– Sell
-39,017
Closed -$8.52M – 167
2020
Q3 		$8.52M Sell
39,017
-11,158
-22% -$2.3M 0.25% 117
2020
Q2 		$9.47M Buy
50,175
+8,200
+20% +$1.47M 0.26% 104
2020
Q1 		$6.69M Buy
+41,975
New +$8.1M 0.18% 118
2015
Q1 		– Sell
-839,872
Closed -$64M – 331
2014
Q4 		$64M Buy
+839,872
New +$62M 0.63% 45
2014
Q2 		– Sell
-277,380
Closed -$18.6M – 345
2014
Q1 		$18.6M Buy
+277,380
New +$19.3M 0.22% 155

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Carlson Capital's EL Position: Q4 2020 in Review

Carlson Capital sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 39,017 shares — an estimated $8.52M sold.

Carlson Capital first reported a position in EL in Q1 2014 and held it in 5 quarters. The position peaked at $64M in Q4 2014. 1,065 funds tracked by Wall St. Rank hold EL as of Q4 2020.

  • Carlson Capital reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 39,017 Estee Lauder shares in Q4 2020, an estimated $8.52M.
  • Carlson Capital first reported a position in Estee Lauder in Q1 2014 and held it in 5 quarters.
  • Carlson Capital's Estee Lauder position peaked at $64M in Q4 2014.
  • 1,065 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.