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Caxton Associates (New York)’s Estee Lauder EL Stock Holding History

Caxton Associates (New York)’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
2014
Q2 		– Sell
-75,000
Closed -$5.02M – 197
2014
Q1 		$5.02M Buy
+75,000
New +$5.21M 0.31% 66

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State Street
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s EL Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 4,267 shares — an estimated $617K sold.

Caxton Associates (New York) first reported a position in EL in Q2 2014 and held it in 8 quarters. The position peaked at $8.07M in Q2 2019. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,267 Estee Lauder shares in Q4 2023, an estimated $617K.
  • Caxton Associates (New York) first reported a position in Estee Lauder in Q2 2014 and held it in 8 quarters.
  • Caxton Associates (New York)'s Estee Lauder position peaked at $8.07M in Q2 2019.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.