Cutler Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Sell |
2,100
-8,500
| -80% | -$1.21M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $75K | Buy |
10,600
+700
| +7% | +$92.9K | 0.01% | 1202 |
|
|
2023
Q3 | $101K | Sell |
9,900
-8,600
| -46% | -$1.43M | 0.01% | 1112 |
|
|
2023
Q2 | $170K | Buy |
18,500
+3,300
| +22% | +$700K | 0.02% | 685 |
|
|
2023
Q1 | $123K | Buy |
15,200
+4,700
| +45% | +$1.19M | 0.01% | 890 |
|
|
2022
Q4 | $93K | Sell |
10,500
-900
| -8% | -$201K | 0.01% | 1199 |
|
|
2022
Q3 | $162K | Buy |
11,400
+9,200
| +418% | +$2.35M | 0.01% | 1082 |
|
|
2022
Q2 | $42K | Sell |
2,200
-700
| -24% | -$178K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $48K | Buy |
2,900
+2,300
| +383% | +$692K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $1K | Sell |
600
-700
| -54% | -$238K | ﹤0.01% | 4972 |
|
|
2021
Q3 | $46K | Buy |
+1,300
| New | +$425K | ﹤0.01% | 2576 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$4K | – | 5838 |
|
|
2021
Q1 | $4K | Buy |
+500
| New | +$137K | ﹤0.01% | 4496 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$102K | – | 4802 |
|
|
2020
Q2 | $102K | Sell |
11,400
-62,000
| -84% | -$11.1M | 0.01% | 1287 |
|
|
2020
Q1 | $1.98M | Buy |
73,400
+47,700
| +186% | +$9.2M | 0.1% | 188 |
|
|
2019
Q4 | $13K | Buy |
25,700
+6,000
| +30% | +$1.17M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $109K | Buy |
19,700
+17,100
| +658% | +$3.27M | 0.01% | 1015 |
|
|
2019
Q2 | $6K | Sell |
2,600
-10,000
| -79% | -$1.71M | ﹤0.01% | 2979 |
|
|
2019
Q1 | $1K | Buy |
12,600
+6,400
| +103% | +$940K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $22K | Buy |
+6,200
| New | +$842K | ﹤0.01% | 2039 |
|
|
2018
Q3 | – | Sell |
-23,600
| Closed | -$56K | – | 4234 |
|
|
2018
Q2 | $56K | Sell |
23,600
-11,800
| -33% | -$1.75M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $26K | Buy |
35,400
+28,900
| +445% | +$4M | ﹤0.01% | 2090 |
|
|
2017
Q4 | $4K | Sell |
6,500
-37,200
| -85% | -$4.47M | ﹤0.01% | 3765 |
|
|
2017
Q3 | $80K | Buy |
+43,700
| New | +$4.48M | ﹤0.01% | 1845 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$25K | – | 6501 |
|
|
2017
Q1 | $25K | Buy |
9,800
+8,500
| +654% | +$702K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $2K | Sell |
1,300
-2,100
| -62% | -$171K | ﹤0.01% | 5577 |
|
|
2016
Q3 | $6K | Buy |
3,400
+200
| +6% | +$18.2K | ﹤0.01% | 4749 |
|
|
2016
Q2 | $2K | Buy |
+3,200
| New | +$299K | ﹤0.01% | 5628 |
|
Other funds holding EL
Cutler Group's EL Position: Q1 2024 in Review
Cutler Group reduced its Estee Lauder (EL) stake by 76% in Q1 2024, selling an estimated $1.3M and leaving 2,918 shares worth $449K. The position accounts for 0.15% of the portfolio, ranked #144.
Cutler Group first reported a position in EL in Q3 2016 and has held it in 22 quarters since. The position peaked at $8.31M in Q1 2020. 1,058 funds tracked by Wall St. Rank hold EL as of Q1 2024.
- Cutler Group held 2,918 shares of Estee Lauder worth $449K as of Q1 2024.
- Cutler Group sold 9,146 Estee Lauder shares in Q1 2024, an estimated $1.3M.
- Estee Lauder made up 0.15% of Cutler Group's portfolio in Q1 2024, its #144 holding.
- Cutler Group first reported a position in Estee Lauder in Q3 2016 and has held it in 22 quarters since.
- Cutler Group's Estee Lauder position peaked at $8.31M in Q1 2020.
- 1,058 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.