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Claybrook Capital’s Estee Lauder EL Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-7
Closed -$1K – 255
2018
Q4 		$1K Sell
7
-311
-98% -$42.2K ﹤0.01% 689
2018
Q3 		$46K Hold
318
– – 0.03% 113
2018
Q2 		$45K Hold
318
– – 0.03% 113
2018
Q1 		$48K Buy
+318
New +$44K 0.03% 109

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's EL Position: Q1 2019 in Review

Claybrook Capital sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 7 shares — an estimated $1K sold.

Claybrook Capital first reported a position in EL in Q1 2018 and held it in 4 quarters. The position peaked at $48K in Q1 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • Claybrook Capital reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 7 Estee Lauder shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Estee Lauder in Q1 2018 and held it in 4 quarters.
  • Claybrook Capital's Estee Lauder position peaked at $48K in Q1 2018.
  • 880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.