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Copper Rock Capital Partners’s Estee Lauder EL Stock Holding History

Copper Rock Capital 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
2020
Q2 		– Sell
-41,768
Closed -$6.66K – 58
2020
Q1 		$6.66K Sell
41,768
-12,254
-23% -$2.36M 0.07% 49
2019
Q4 		$11.2M Sell
54,022
-2
-0% -$388 0.85% 66
2019
Q3 		$10.6M Sell
54,024
-43,816
-45% -$8.38M 0.95% 63
2019
Q2 		$17.9M Sell
97,840
-14
-0% -$2.39K 1.32% 45
2019
Q1 		$16.1M Sell
97,854
-13,526
-12% -$1.99M 1.17% 54
2018
Q4 		$14.3M Buy
111,380
+38,766
+53% +$5.27M 1.12% 55
2018
Q3 		$10.5M Buy
+72,614
New +$10.1M 0.65% 66

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 $2.3T AUM 54.33% 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 $13.6B AUM 7.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's EL Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 41,768 shares — an estimated $6.66K sold.

Copper Rock Capital Partners first reported a position in EL in Q3 2018 and held it in 7 quarters. The position peaked at $17.9M in Q2 2019. 957 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Copper Rock Capital Partners reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 41,768 Estee Lauder shares in Q2 2020, an estimated $6.66K.
  • Copper Rock Capital Partners first reported a position in Estee Lauder in Q3 2018 and held it in 7 quarters.
  • Copper Rock Capital Partners's Estee Lauder position peaked at $17.9M in Q2 2019.
  • 957 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.