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Chimera Capital Management’s Estee Lauder EL Stock Holding History

Chimera Capital Management’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
2023
Q1 		– Sell
-1,801
Closed -$447K – 118
2022
Q4 		$447K Buy
+1,801
New +$402K 0.12% 145

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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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chimera Capital Management's EL Position: Q1 2023 in Review

Chimera Capital Management sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 1,801 shares — an estimated $447K sold.

Chimera Capital Management first reported a position in EL in Q4 2022 and held it in 1 quarter. The position peaked at $447K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Chimera Capital Management reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 1,801 Estee Lauder shares in Q1 2023, an estimated $447K.
  • Chimera Capital Management first reported a position in Estee Lauder in Q4 2022 and held it in 1 quarter.
  • Chimera Capital Management's Estee Lauder position peaked at $447K in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.