Echo Street Capital Management’s Estee Lauder EL Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-11,683	Closed	-$1.69M	–	141
2023 Q3	$1.69M	Sell	11,683 -7,237	-38%	-$1.21M	0.02%	107
2023 Q2	$3.72M	Buy	18,920 +16,689	+748%	+$3.54M	0.03%	77
2023 Q1	$550K	Buy	+2,231	New	+$567K	﹤0.01%	239
2022 Q4	–	Sell	-6,685	Closed	-$1.44M	–	543
2022 Q3	$1.44M	Sell	6,685 -244,234	-97%	-$62.4M	0.01%	122
2022 Q2	$63.9M	Sell	250,919 -13,572	-5%	-$3.44M	0.58%	75
2022 Q1	$72M	Buy	264,491 +17,142	+7%	+$5.16M	0.52%	80
2021 Q4	$91.6M	Sell	247,349 -47,551	-16%	-$16.1M	0.61%	77
2021 Q3	$88.4M	Sell	294,900 -26,103	-8%	-$8.53M	0.62%	79
2021 Q2	$102M	Buy	321,003 +13,784	+4%	+$4.18M	0.79%	71
2021 Q1	$89.4M	Buy	307,219 +27,328	+10%	+$7.48M	0.8%	63
2020 Q4	$74.5M	Buy	279,891 +100,707	+56%	+$24.2M	0.75%	68
2020 Q3	$39.1M	Buy	179,184 +26,200	+17%	+$5.39M	0.67%	77
2020 Q2	$28.9M	Buy	+152,984	New	+$27.3M	0.34%	109
2019 Q1	–	Sell	-82,619	Closed	-$10.7M	–	179
2018 Q4	$10.7M	Buy	+82,619	New	+$11.2M	0.27%	109
2018 Q3	–	Sell	-40,360	Closed	-$5.76M	–	176
2018 Q2	$5.76M	Buy	+40,360	New	+$5.97M	0.14%	153
2017 Q1	–	Sell	-75,431	Closed	-$5.77M	–	166
2016 Q4	$5.77M	Buy	+75,431	New	+$6.13M	0.23%	114
2016 Q2	–	Sell	-9,083	Closed	-$857K	–	159
2016 Q1	$857K	Sell	9,083 -3,268	-26%	-$291K	0.04%	149
2015 Q4	$1.09M	Buy	12,351 +3,246	+36%	+$276K	0.05%	155
2015 Q3	$735K	Buy	+9,105	New	+$763K	0.03%	157
2014 Q4	–	Sell	-54,222	Closed	-$4.05M	–	137
2014 Q3	$4.05M	Buy	+54,222	New	+$4.08M	0.24%	129

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Echo Street Capital Management's EL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 11,683 shares — an estimated $1.69M sold.

Echo Street Capital Management first reported a position in EL in Q3 2014 and held it in 20 quarters. The position peaked at $102M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Echo Street Capital Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,683 Estee Lauder shares in Q4 2023, an estimated $1.69M.
Echo Street Capital Management first reported a position in Estee Lauder in Q3 2014 and held it in 20 quarters.
Echo Street Capital Management's Estee Lauder position peaked at $102M in Q2 2021.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.