Gardner Lewis Asset Management’s Estee Lauder EL Stock Holding History

Gardner Lewis Asset 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
2021 Q4	–	Sell	-4,950	Closed	-$1.49M	–	72
2021 Q3	$1.49M	Sell	4,950 -510	-9%	-$167K	0.21%	82
2021 Q2	$1.74M	Hold	5,460	–	–	0.2%	68
2021 Q1	$1.59M	Buy	5,460 +400	+8%	+$110K	0.29%	72
2020 Q4	$1.35M	Hold	5,060	–	–	0.31%	57
2020 Q3	$1.1M	Buy	5,060 +1,655	+49%	+$341K	0.2%	65
2020 Q2	$642K	Buy	+3,405	New	+$608K	0.12%	66
2016 Q2	–	Sell	-10,095	Closed	-$952K	–	114
2016 Q1	$952K	Buy	10,095 +2,670	+36%	+$238K	0.19%	63
2015 Q4	$654K	Buy	+7,425	New	+$632K	0.1%	83
2014 Q4	–	Sell	-53,425	Closed	-$3.99M	–	94
2014 Q3	$3.99M	Buy	53,425 +3,750	+8%	+$282K	0.8%	48
2014 Q2	$3.69M	Sell	49,675 -3,510	-7%	-$258K	1.02%	39
2014 Q1	$3.56M	Sell	53,185 -5,495	-9%	-$382K	1.12%	35
2013 Q4	$4.42M	Buy	58,680 +26,990	+85%	+$1.95M	1.49%	27
2013 Q3	$2.21M	Buy	+31,690	New	+$2.15M	0.6%	69

Other funds holding EL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gardner Lewis Asset Management's EL Position: Q4 2021 in Review

Gardner Lewis Asset Management sold out of Estee Lauder (EL) in Q4 2021, closing a stake of 4,950 shares — an estimated $1.49M sold.

Gardner Lewis Asset Management first reported a position in EL in Q3 2013 and held it in 13 quarters. The position peaked at $4.42M in Q4 2013. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

Gardner Lewis Asset Management reported no remaining Estee Lauder position as of Q4 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 4,950 Estee Lauder shares in Q4 2021, an estimated $1.49M.
Gardner Lewis Asset Management first reported a position in Estee Lauder in Q3 2013 and held it in 13 quarters.
Gardner Lewis Asset Management's Estee Lauder position peaked at $4.42M in Q4 2013.
1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.