GQG Partners’s Estee Lauder EL Stock Holding History

GQG Partners’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 Q2	–	Sell	-1,114,178	Closed	-$178M	–	66
2020 Q1	$178M	Buy	1,114,178 +622,602	+127%	+$120M	1.22%	24
2019 Q4	$102M	Buy	+491,576	New	+$95.5M	0.7%	34

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GQG Partners's EL Position: Q2 2020 in Review

GQG Partners sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 1,114,178 shares — an estimated $178M sold.

GQG Partners first reported a position in EL in Q4 2019 and held it in 2 quarters. The position peaked at $178M in Q1 2020. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

GQG Partners reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
GQG Partners sold 1,114,178 Estee Lauder shares in Q2 2020, an estimated $178M.
GQG Partners first reported a position in Estee Lauder in Q4 2019 and held it in 2 quarters.
GQG Partners's Estee Lauder position peaked at $178M in Q1 2020.
956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on GQG Partners's 13F filing for Q2 2020, filed 14 Aug 2020.