Cognios Capital’s Estee Lauder EL Stock Holding History

Cognios 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
2020 Q2	–	Sell	-1,161	Closed	-$184K	–	80
2020 Q1	$184K	Sell	1,161 -864	-43%	-$167K	0.09%	143
2019 Q4	$418K	Sell	2,025 -658	-25%	-$128K	0.15%	127
2019 Q3	$533K	Buy	+2,683	New	+$513K	0.2%	116
2019 Q2	–	Sell	-14,839	Closed	-$2.46M	–	136
2019 Q1	$2.46M	Sell	14,839 -187	-1%	-$27.5K	0.87%	31
2018 Q4	$1.95M	Buy	15,026 +2,970	+25%	+$403K	0.79%	78
2018 Q3	$1.75M	Sell	12,056 -7,191	-37%	-$998K	0.72%	65
2018 Q2	$2.74M	Sell	19,247 -13	-0.1%	-$1.92K	0.96%	20
2018 Q1	$2.88M	Sell	19,260 -2,572	-12%	-$356K	1.04%	13
2017 Q4	$2.78M	Buy	21,832 +3,914	+22%	+$470K	1.05%	14
2017 Q3	$1.93M	Buy	+17,918	New	+$1.84M	0.78%	63

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's EL Position: Q2 2020 in Review

Cognios Capital sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 1,161 shares — an estimated $184K sold.

Cognios Capital first reported a position in EL in Q3 2017 and held it in 10 quarters. The position peaked at $2.88M in Q1 2018. 957 funds tracked by Wall St. Rank hold EL as of Q2 2020.

Cognios Capital reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,161 Estee Lauder shares in Q2 2020, an estimated $184K.
Cognios Capital first reported a position in Estee Lauder in Q3 2017 and held it in 10 quarters.
Cognios Capital's Estee Lauder position peaked at $2.88M in Q1 2018.
957 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.