Ellington Management Group’s Estee Lauder EL Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-4,400	Closed	-$728K	–	630
2019 Q1	$728K	Buy	+4,400	New	+$646K	0.13%	173
2018 Q3	–	Sell	-3,800	Closed	-$542K	–	547
2018 Q2	$542K	Buy	3,800 +1,000	+36%	+$148K	0.04%	165
2018 Q1	$419K	Buy	+2,800	New	+$388K	0.03%	469
2017 Q2	–	Sell	-7,000	Closed	-$594K	–	712
2017 Q1	$594K	Buy	+7,000	New	+$578K	0.02%	267
2016 Q4	–	Sell	-4,900	Closed	-$434K	–	603
2016 Q3	$434K	Buy	4,900 +1,800	+58%	+$164K	0.12%	324
2016 Q2	$282K	Buy	+3,100	New	+$289K	0.39%	60
2014 Q2	–	Sell	-13,800	Closed	-$923K	–	510
2014 Q1	$923K	Buy	+13,800	New	+$959K	0.27%	70
2013 Q3	–	Sell	-4,200	Closed	-$276K	–	820
2013 Q2	$276K	Buy	+4,200	New	+$287K	0.05%	545

Other funds holding EL

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group's EL Position: Q2 2019 in Review

Ellington Management Group sold out of Estee Lauder (EL) in Q2 2019, closing a stake of 4,400 shares — an estimated $728K sold.

Ellington Management Group first reported a position in EL in Q2 2013 and held it in 8 quarters. The position peaked at $923K in Q1 2014. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

Ellington Management Group reported no remaining Estee Lauder position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 4,400 Estee Lauder shares in Q2 2019, an estimated $728K.
Ellington Management Group first reported a position in Estee Lauder in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Estee Lauder position peaked at $923K in Q1 2014.
896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.