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Friess Associates’s Estee Lauder EL Stock Holding History

Friess Associates’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
Q1 		– Sell
-38,513
Closed -$7.95M – 115
2019
Q4 		$7.95M Sell
38,513
-85,295
-69% -$16.6M 0.55% 62
2019
Q3 		$24.6M Sell
123,808
-5,900
-5% -$1.13M 1.9% 10
2019
Q2 		$23.8M Buy
129,708
+295
+0.2% +$50.4K 1.73% 12
2019
Q1 		$21.4M Buy
+129,413
New +$19M 1.57% 16
2017
Q4 		– Sell
-186,000
Closed -$20.1M – 111
2017
Q3 		$20.1M Hold
186,000
– – 1.76% 9
2017
Q2 		$17.9M Buy
186,000
+54,726
+42% +$5.02M 1.62% 13
2017
Q1 		$11.1M Buy
+131,274
New +$10.8M 1.05% 52
2016
Q2 		– Sell
-182,529
Closed -$17.2M – 148
2016
Q1 		$17.2M Buy
182,529
+29
+0% +$2.58K 1.72% 18
2015
Q4 		$16.1M Buy
+182,500
New +$15.5M 1.49% 27

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Friess Associates's EL Position: Q1 2020 in Review

Friess Associates sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 38,513 shares — an estimated $7.95M sold.

Friess Associates first reported a position in EL in Q4 2015 and held it in 9 quarters. The position peaked at $24.6M in Q3 2019. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Friess Associates reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • Friess Associates sold 38,513 Estee Lauder shares in Q1 2020, an estimated $7.95M.
  • Friess Associates first reported a position in Estee Lauder in Q4 2015 and held it in 9 quarters.
  • Friess Associates's Estee Lauder position peaked at $24.6M in Q3 2019.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.