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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copper Rock Capital Partners's EL Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Estee Lauder (EL) stake by 0% in Q4 2019, selling an estimated $388 and leaving 54,022 shares worth $11.2M. The position accounts for 0.85% of the portfolio, ranked #66.

Copper Rock Capital Partners first reported a position in EL in Q3 2018 and has held it in 6 quarters since. The position peaked at $17.9M in Q2 2019. 1,016 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Copper Rock Capital Partners held 54,022 shares of Estee Lauder worth $11.2M as of Q4 2019.
  • Copper Rock Capital Partners sold 2 Estee Lauder shares in Q4 2019, an estimated $388.
  • Estee Lauder made up 0.85% of Copper Rock Capital Partners's portfolio in Q4 2019, its #66 holding.
  • Copper Rock Capital Partners first reported a position in Estee Lauder in Q3 2018 and has held it in 6 quarters since.
  • Copper Rock Capital Partners's Estee Lauder position peaked at $17.9M in Q2 2019.
  • 1,016 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.