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ClearArc Capital’s Estee Lauder EL Stock Holding History

ClearArc 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
Q4 		$429K Sell
2,076
-955
-32% -$186K 0.17% 157
2019
Q3 		$603K Buy
3,031
+64
+2% +$12.2K 0.17% 148
2019
Q2 		$543K Sell
2,967
-388
-12% -$66.3K 0.16% 158
2019
Q1 		$555K Sell
3,355
-133
-4% -$19.5K 0.15% 165
2018
Q4 		$454K Sell
3,488
-1,710
-33% -$232K 0.14% 179
2018
Q3 		$755K Sell
5,198
-294
-5% -$40.8K 0.1% 202
2018
Q2 		$784K Sell
5,492
-25,364
-82% -$3.75M 0.11% 189
2018
Q1 		$4.62M Buy
30,856
+23
+0.1% +$3.19K 0.7% 33
2017
Q4 		$3.92M Buy
30,833
+25,632
+493% +$3.08M 0.53% 49
2017
Q3 		$561K Buy
5,201
+151
+3% +$15.5K 0.08% 242
2017
Q2 		$485K Buy
5,050
+15
+0.3% +$1.38K 0.08% 256
2017
Q1 		$427K Buy
5,035
+46
+0.9% +$3.8K 0.07% 278
2016
Q4 		$382K Sell
4,989
-23
-0.5% -$1.87K 0.07% 285
2016
Q3 		$444K Sell
5,012
-212
-4% -$19.3K 0.08% 258
2016
Q2 		$475K Sell
5,224
-357
-6% -$33.3K 0.09% 241
2016
Q1 		$526K Buy
5,581
+151
+3% +$13.5K 0.11% 217
2015
Q4 		$478K Sell
5,430
-64
-1% -$5.45K 0.1% 240
2015
Q3 		$443K Sell
5,494
-34
-0.6% -$2.85K 0.09% 253
2015
Q2 		$479K Buy
5,528
+677
+14% +$58.4K 0.09% 262
2015
Q1 		$403K Buy
4,851
+62
+1% +$4.88K 0.08% 281
2014
Q4 		$365K Buy
4,789
+142
+3% +$10.5K 0.07% 289
2014
Q3 		$347K Sell
4,647
-429
-8% -$32.3K 0.08% 273
2014
Q2 		$377K Sell
5,076
-667
-12% -$49K 0.09% 257
2014
Q1 		$384K Sell
5,743
-82
-1% -$5.7K 0.09% 245
2013
Q4 		$439K Sell
5,825
-3
-0.1% -$217 0.11% 212
2013
Q3 		$407K Sell
5,828
-3,598
-38% -$244K 0.11% 210
2013
Q2 		$620K Buy
+9,426
New +$643K 0.17% 160

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearArc Capital's EL Position: Q4 2019 in Review

ClearArc Capital reduced its Estee Lauder (EL) stake by 32% in Q4 2019, selling an estimated $186K and leaving 2,076 shares worth $429K. The position accounts for 0.17% of the portfolio, ranked #157.

ClearArc Capital first reported a position in EL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.62M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • ClearArc Capital held 2,076 shares of Estee Lauder worth $429K as of Q4 2019.
  • ClearArc Capital sold 955 Estee Lauder shares in Q4 2019, an estimated $186K.
  • Estee Lauder made up 0.17% of ClearArc Capital's portfolio in Q4 2019, its #157 holding.
  • ClearArc Capital first reported a position in Estee Lauder in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Estee Lauder position peaked at $4.62M in Q1 2018.
  • 1,015 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.