Element Capital Management’s Estee Lauder EL Stock Holding History

Element 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	-27,345	Closed	-$3.95M	–	77
2023 Q3	$3.95M	Sell	27,345 -5,378	-16%	-$897K	0.35%	80
2023 Q2	$6.43M	Buy	32,723 +1,686	+5%	+$358K	0.43%	50
2023 Q1	$7.65M	Buy	+31,037	New	+$7.88M	0.58%	48
2019 Q4	–	Sell	-60,933	Closed	-$12.1M	–	95
2019 Q3	$12.1M	Buy	+60,933	New	+$11.7M	1.06%	25
2019 Q2	–	Sell	-176,776	Closed	-$29.3M	–	397
2019 Q1	$29.3M	Buy	176,776 +159,463	+921%	+$23.4M	0.89%	17
2018 Q4	$2.25M	Sell	17,313 -45,726	-73%	-$6.21M	0.06%	209
2018 Q3	$9.16M	Buy	63,039 +53,245	+544%	+$7.39M	0.18%	110
2018 Q2	$1.4M	Buy	9,794 +7,464	+320%	+$1.1M	0.04%	217
2018 Q1	$349K	Buy	+2,330	New	+$323K	0.01%	415

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's EL Position: Q4 2023 in Review

Element Capital Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 27,345 shares — an estimated $3.95M sold.

Element Capital Management first reported a position in EL in Q1 2018 and held it in 9 quarters. The position peaked at $29.3M in Q1 2019. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Element Capital Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 27,345 Estee Lauder shares in Q4 2023, an estimated $3.95M.
Element Capital Management first reported a position in Estee Lauder in Q1 2018 and held it in 9 quarters.
Element Capital Management's Estee Lauder position peaked at $29.3M in Q1 2019.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.