CU
EL icon

CQS (US)’s Estee Lauder EL Stock Holding History

CQS (US)’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
2021
Q2 		– Sell
-24,549
Closed -$7.14M – 128
2021
Q1 		$7.14M Sell
24,549
-7,802
-24% -$2.14M 0.45% 68
2020
Q4 		$8.61M Sell
32,351
-2,749
-8% -$661K 0.53% 64
2020
Q3 		$7.66M Buy
35,100
+9,954
+40% +$2.05M 1.01% 32
2020
Q2 		$4.75M Sell
25,146
-1,372
-5% -$245K 0.29% 72
2020
Q1 		$4.22M Sell
26,518
-6,311
-19% -$1.22M 0.31% 72
2019
Q4 		$6.78M Buy
+32,829
New +$6.38M 0.32% 72

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS (US)'s EL Position: Q2 2021 in Review

CQS (US) sold out of Estee Lauder (EL) in Q2 2021, closing a stake of 24,549 shares — an estimated $7.14M sold.

CQS (US) first reported a position in EL in Q4 2019 and held it in 6 quarters. The position peaked at $8.61M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.

  • CQS (US) reported no remaining Estee Lauder position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 24,549 Estee Lauder shares in Q2 2021, an estimated $7.14M.
  • CQS (US) first reported a position in Estee Lauder in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Estee Lauder position peaked at $8.61M in Q4 2020.
  • 1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.