Cinctive Capital Management’s Estee Lauder EL Stock Holding History

Cinctive 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
2022 Q4	–	Sell	-34,818	Closed	-$7.52M	–	437
2022 Q3	$7.52M	Buy	34,818 +13,143	+61%	+$3.36M	0.31%	111
2022 Q2	$5.52M	Buy	+21,675	New	+$5.5M	0.23%	137
2021 Q3	–	Sell	-7,315	Closed	-$2.33M	–	572
2021 Q2	$2.33M	Buy	7,315 +1,871	+34%	+$567K	0.11%	262
2021 Q1	$1.58M	Sell	5,444 -8,209	-60%	-$2.25M	0.1%	287
2020 Q4	$3.63M	Sell	13,653 -12,858	-49%	-$3.09M	0.3%	144
2020 Q3	$5.79M	Buy	+26,511	New	+$5.45M	0.51%	59
2020 Q2	–	Sell	-9,084	Closed	-$1.45M	–	273
2020 Q1	$1.45M	Sell	9,084 -21,216	-70%	-$4.09M	0.32%	125
2019 Q4	$6.26M	Buy	+30,300	New	+$5.89M	0.65%	50

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's EL Position: Q4 2022 in Review

Cinctive Capital Management sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 34,818 shares — an estimated $7.52M sold.

Cinctive Capital Management first reported a position in EL in Q4 2019 and held it in 8 quarters. The position peaked at $7.52M in Q3 2022. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

Cinctive Capital Management reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 34,818 Estee Lauder shares in Q4 2022, an estimated $7.52M.
Cinctive Capital Management first reported a position in Estee Lauder in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's Estee Lauder position peaked at $7.52M in Q3 2022.
1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.