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Columbus Circle Investors’s Estee Lauder EL Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-9,900
Closed -$2.16M – 149
2020
Q3 		$2.16M Sell
9,900
-30,077
-75% -$6.19M 0.09% 131
2020
Q2 		$7.54M Sell
39,977
-20,839
-34% -$3.72M 0.3% 109
2020
Q1 		$9.69M Buy
60,816
+3,056
+5% +$590K 0.53% 74
2019
Q4 		$11.9M Sell
57,760
-79,995
-58% -$15.5M 0.51% 75
2019
Q3 		$27.4M Sell
137,755
-105,103
-43% -$20.1M 1.01% 37
2019
Q2 		$44.5M Sell
242,858
-4,407
-2% -$753K 1.19% 25
2019
Q1 		$40.9M Sell
247,265
-6,301
-2% -$925K 1.04% 28
2018
Q4 		$33M Sell
253,566
-44,788
-15% -$6.08M 0.93% 40
2018
Q3 		$43.4M Sell
298,354
-21,192
-7% -$2.94M 0.87% 34
2018
Q2 		$45.6M Sell
319,546
-94,682
-23% -$14M 0.94% 30
2018
Q1 		$62M Sell
414,228
-115,161
-22% -$15.9M 1.26% 12
2017
Q4 		$67.4M Sell
529,389
-84,873
-14% -$10.2M 1.28% 18
2017
Q3 		$66.2M Sell
614,262
-181,111
-23% -$18.6M 1.13% 23
2017
Q2 		$76.3M Buy
795,373
+468,515
+143% +$43M 1.26% 22
2017
Q1 		$27.7M Buy
+326,858
New +$27M 0.39% 76
2015
Q4 		– Sell
-1,498,008
Closed -$121M – 286
2015
Q3 		$121M Sell
1,498,008
-17,055
-1% -$1.43M 0.99% 27
2015
Q2 		$131M Sell
1,515,063
-147,080
-9% -$12.7M 0.93% 33
2015
Q1 		$138M Buy
1,662,143
+179,123
+12% +$14.1M 0.94% 34
2014
Q4 		$113M Sell
1,483,020
-792,356
-35% -$58.5M 0.8% 38
2014
Q3 		$170M Sell
2,275,376
-40,118
-2% -$3.02M 1.22% 23
2014
Q2 		$172M Buy
2,315,494
+294,839
+15% +$21.7M 1.18% 25
2014
Q1 		$135M Buy
2,020,655
+226,844
+13% +$15.8M 0.9% 36
2013
Q4 		$135M Buy
1,793,811
+135,636
+8% +$9.82M 0.92% 35
2013
Q3 		$116M Buy
1,658,175
+242,521
+17% +$16.4M 0.82% 40
2013
Q2 		$93.1M Buy
+1,415,654
New +$96.6M 0.75% 44

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's EL Position: Q4 2020 in Review

Columbus Circle Investors sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 9,900 shares — an estimated $2.16M sold.

Columbus Circle Investors first reported a position in EL in Q2 2013 and held it in 25 quarters. The position peaked at $172M in Q2 2014. 1,065 funds tracked by Wall St. Rank hold EL as of Q4 2020.

  • Columbus Circle Investors reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 9,900 Estee Lauder shares in Q4 2020, an estimated $2.16M.
  • Columbus Circle Investors first reported a position in Estee Lauder in Q2 2013 and held it in 25 quarters.
  • Columbus Circle Investors's Estee Lauder position peaked at $172M in Q2 2014.
  • 1,065 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.