Flinton Capital Management’s Estee Lauder EL Stock Holding History

Flinton 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
2019 Q3	$8.25M	Buy	41,468 +15,652	+61%	+$2.99M	0.26%	78
2019 Q2	$4.73M	Buy	25,816 +7,000	+37%	+$1.2M	0.15%	127
2019 Q1	$3.12M	Sell	18,816 -644	-3%	-$94.6K	0.1%	160
2018 Q4	$2.53M	Sell	19,460 -13,804	-41%	-$1.88M	0.1%	170
2018 Q3	$4.83M	Sell	33,264 -6,356	-16%	-$882K	0.15%	133
2018 Q2	$5.65M	Buy	39,620 +13,552	+52%	+$2.01M	0.18%	114
2018 Q1	$3.9M	Buy	26,068 +14,756	+130%	+$2.04M	0.13%	144
2017 Q4	$1.44M	Buy	11,312 +4,704	+71%	+$565K	0.05%	234
2017 Q3	$713K	Sell	6,608 -280	-4%	-$28.7K	0.03%	325
2017 Q2	$661K	Sell	6,888 -476	-6%	-$43.7K	0.02%	332
2017 Q1	$624K	Buy	7,364 +1,260	+21%	+$104K	0.02%	330
2016 Q4	$467K	Buy	+6,104	New	+$496K	0.02%	339

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Flinton Capital Management's EL Position: Q3 2019 in Review

Flinton Capital Management increased its Estee Lauder (EL) stake by 61% in Q3 2019, buying an estimated $2.99M and bringing the position to 41,468 shares worth $8.25M. The position accounts for 0.26% of the portfolio, ranked #78.

Flinton Capital Management first reported a position in EL in Q4 2016 and has held it in 12 quarters since. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

Flinton Capital Management held 41,468 shares of Estee Lauder worth $8.25M as of Q3 2019.
Flinton Capital Management bought 15,652 Estee Lauder shares in Q3 2019, an estimated $2.99M.
Estee Lauder made up 0.26% of Flinton Capital Management's portfolio in Q3 2019, its #78 holding.
Flinton Capital Management first reported a position in Estee Lauder in Q4 2016 and has held it in 12 quarters since.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.