Cerebellum’s Estee Lauder EL Stock Holding History

Cerebellum’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 Q3	–	Sell	-1,024	Closed	-$130K	–	442
2020 Q2	$130K	Buy	+1,024	New	+$183K	0.09%	111
2019 Q4	$349K	Sell	1,691 -633	-27%	-$123K	0.18%	327
2019 Q3	$462K	Buy	2,324 +321	+16%	+$61.4K	0.3%	32
2019 Q2	$367K	Buy	+2,003	New	+$342K	0.3%	17
2018 Q1	–	Sell	-1,024	Closed	-$130K	–	470
2017 Q4	$130K	Buy	+1,024	New	+$123K	0.09%	111

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's EL Position: Q3 2020 in Review

Cerebellum sold out of Estee Lauder (EL) in Q3 2020, closing a stake of 1,024 shares — an estimated $130K sold.

Cerebellum first reported a position in EL in Q4 2017 and held it in 5 quarters. The position peaked at $462K in Q3 2019. 978 funds tracked by Wall St. Rank hold EL as of Q3 2020.

Cerebellum reported no remaining Estee Lauder position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,024 Estee Lauder shares in Q3 2020, an estimated $130K.
Cerebellum first reported a position in Estee Lauder in Q4 2017 and held it in 5 quarters.
Cerebellum's Estee Lauder position peaked at $462K in Q3 2019.
978 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.