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Davidson Kempner Capital Management’s Estee Lauder EL Stock Holding History

Davidson Kempner Capital Management’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
2024
Q4 		– Sell
-75,000
Closed -$7.48M – 219
2024
Q3 		$7.48M Buy
+75,000
New +$7.11M 0.16% 109
2023
Q2 		– Sell
-21,396
Closed -$5.27M – 323
2023
Q1 		$5.27M Buy
+21,396
New +$5.44M 0.09% 157
2013
Q4 		– Sell
-150,000
Closed -$10.5M – 132
2013
Q3 		$10.5M Buy
+150,000
New +$10.2M 0.35% 53

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Davidson Kempner Capital Management's EL Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 75,000 shares — an estimated $7.48M sold.

Davidson Kempner Capital Management first reported a position in EL in Q3 2013 and held it in 3 quarters. The position peaked at $10.5M in Q3 2013. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 75,000 Estee Lauder shares in Q4 2024, an estimated $7.48M.
  • Davidson Kempner Capital Management first reported a position in Estee Lauder in Q3 2013 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Estee Lauder position peaked at $10.5M in Q3 2013.
  • 840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.