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Chicago Equity Partners’s Estee Lauder EL Stock Holding History

Chicago Equity 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
Q1 		– Sell
-1,045
Closed -$216K – 719
2019
Q4 		$216K Sell
1,045
-8,940
-90% -$1.74M 0.01% 815
2019
Q3 		$1.99M Buy
9,985
+3,545
+55% +$678K 0.09% 321
2019
Q2 		$1.18M Sell
6,440
-4,385
-41% -$749K 0.05% 479
2019
Q1 		$1.79M Sell
10,825
-5,845
-35% -$858K 0.07% 366
2018
Q4 		$2.17M Sell
16,670
-29,350
-64% -$3.99M 0.09% 322
2018
Q3 		$6.69M Sell
46,020
-46,290
-50% -$6.43M 0.2% 144
2018
Q2 		$13.2M Buy
92,310
+41,510
+82% +$6.14M 0.4% 50
2018
Q1 		$7.61M Sell
50,800
-12,300
-19% -$1.7M 0.24% 120
2017
Q4 		$8.03M Buy
+63,100
New +$7.58M 0.24% 119

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chicago Equity Partners's EL Position: Q1 2020 in Review

Chicago Equity Partners sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 1,045 shares — an estimated $216K sold.

Chicago Equity Partners first reported a position in EL in Q4 2017 and held it in 9 quarters. The position peaked at $13.2M in Q2 2018. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Chicago Equity Partners reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 1,045 Estee Lauder shares in Q1 2020, an estimated $216K.
  • Chicago Equity Partners first reported a position in Estee Lauder in Q4 2017 and held it in 9 quarters.
  • Chicago Equity Partners's Estee Lauder position peaked at $13.2M in Q2 2018.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.