Convergence Investment Partners’s Estee Lauder EL Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-636	Closed	-$235K	–	220
2021 Q4	$235K	Sell	636 -33	-5%	-$11.2K	0.12%	166
2021 Q3	$201K	Sell	669 -34	-5%	-$11.1K	0.11%	188
2021 Q2	$224K	Sell	703 -53	-7%	-$16.1K	0.1%	196
2021 Q1	$220K	Sell	756 -8	-1%	-$2.19K	0.1%	189
2020 Q4	$203K	Buy	+764	New	+$184K	0.1%	182
2018 Q3	–	Sell	-17,702	Closed	-$2.53M	–	324
2018 Q2	$2.53M	Sell	17,702 -1,834	-9%	-$271K	0.35%	114
2018 Q1	$2.92M	Sell	19,536 -3,649	-16%	-$505K	0.38%	99
2017 Q4	$2.95M	Buy	23,185 +1,096	+5%	+$132K	0.4%	95
2017 Q3	$2.38M	Buy	+22,089	New	+$2.27M	0.34%	108
2015 Q3	–	Sell	-51,706	Closed	-$4.48M	–	359
2015 Q2	$4.48M	Buy	+51,706	New	+$4.46M	0.44%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Convergence Investment Partners's EL Position: Q1 2022 in Review

Convergence Investment Partners sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 636 shares — an estimated $235K sold.

Convergence Investment Partners first reported a position in EL in Q2 2015 and held it in 10 quarters. The position peaked at $4.48M in Q2 2015. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Convergence Investment Partners reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Convergence Investment Partners sold 636 Estee Lauder shares in Q1 2022, an estimated $235K.
Convergence Investment Partners first reported a position in Estee Lauder in Q2 2015 and held it in 10 quarters.
Convergence Investment Partners's Estee Lauder position peaked at $4.48M in Q2 2015.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.