ECM
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ETrade Capital Management’s Estee Lauder EL Stock Holding History

ETrade 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
2020
Q3 		$2.92M Sell
13,358
-827
-6% -$170K 0.05% 174
2020
Q2 		$2.68M Sell
14,185
-652
-4% -$116K 0.06% 180
2020
Q1 		$2.36M Sell
14,837
-3,196
-18% -$617K 0.06% 167
2019
Q4 		$3.72M Sell
18,033
-1,566
-8% -$304K 0.08% 131
2019
Q3 		$3.9M Buy
19,599
+5,134
+35% +$982K 0.1% 127
2019
Q2 		$2.65M Sell
14,465
-189
-1% -$32.3K 0.07% 170
2019
Q1 		$2.43M Buy
14,654
+2,465
+20% +$362K 0.07% 162
2018
Q4 		$1.59M Buy
12,189
+1,305
+12% +$177K 0.05% 207
2018
Q3 		$1.58M Sell
10,884
-316
-3% -$43.9K 0.05% 232
2018
Q2 		$1.6M Sell
11,200
-1,594
-12% -$236K 0.05% 223
2018
Q1 		$1.92M Sell
12,794
-628
-5% -$87K 0.06% 186
2017
Q4 		$1.71M Sell
13,422
-303
-2% -$36.4K 0.05% 208
2017
Q3 		$1.48M Buy
13,725
+2,854
+26% +$293K 0.05% 215
2017
Q2 		$1.04M Buy
10,871
+7,387
+212% +$678K 0.04% 253
2017
Q1 		$295K Sell
3,484
-1,962
-36% -$162K 0.01% 534
2016
Q4 		$417K Sell
5,446
-346
-6% -$28.1K 0.02% 429
2016
Q3 		$513K Buy
5,792
+3,335
+136% +$304K 0.02% 370
2016
Q2 		$224K Buy
+2,457
New +$229K 0.01% 454
2014
Q2 		– Sell
-104
Closed -$7K – 518
2014
Q1 		$7K Buy
104
+34
+49% +$2.36K ﹤0.01% 745
2013
Q4 		$5K Sell
70
-66
-49% -$4.78K ﹤0.01% 755
2013
Q3 		$10K Hold
136
– – ﹤0.01% 721
2013
Q2 		$9K Buy
+136
New +$9.28K ﹤0.01% 666

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's EL Position: Q3 2020 in Review

ETrade Capital Management reduced its Estee Lauder (EL) stake by 5.8% in Q3 2020, selling an estimated $170K and leaving 13,358 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #174.

ETrade Capital Management first reported a position in EL in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.9M in Q3 2019. 977 funds tracked by Wall St. Rank hold EL as of Q3 2020.

  • ETrade Capital Management held 13,358 shares of Estee Lauder worth $2.92M as of Q3 2020.
  • ETrade Capital Management sold 827 Estee Lauder shares in Q3 2020, an estimated $170K.
  • Estee Lauder made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #174 holding.
  • ETrade Capital Management first reported a position in Estee Lauder in Q2 2013 and has held it in 22 quarters since.
  • ETrade Capital Management's Estee Lauder position peaked at $3.9M in Q3 2019.
  • 977 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.