Harfst & Associates’s Estee Lauder EL Stock Holding History

Harfst & 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
2021 Q1	–	Sell	-3,300	Closed	-$878K	–	140
2020 Q4	$878K	Buy	3,300 +112	+4%	+$26.9K	0.32%	57
2020 Q3	$695K	Buy	3,188 +42	+1%	+$8.64K	0.29%	56
2020 Q2	$593K	Buy	+3,146	New	+$562K	0.25%	58
2016 Q3	–	Sell	-20,032	Closed	-$1.82M	–	81
2016 Q2	$1.82M	Buy	20,032 +17,032	+568%	+$1.59M	0.74%	32
2016 Q1	$282K	Sell	3,000 -18,732	-86%	-$1.67M	0.18%	55
2015 Q4	$1.91M	Sell	21,732 -40	-0.2%	-$3.41K	0.78%	26
2015 Q3	$1.76M	Buy	21,772 +18,770	+625%	+$1.57M	0.77%	28
2015 Q2	$260K	Buy	+3,002	New	+$259K	0.15%	54

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MAM

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

Harfst & Associates's EL Position: Q1 2021 in Review

Harfst & Associates sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 3,300 shares — an estimated $878K sold.

Harfst & Associates first reported a position in EL in Q2 2015 and held it in 8 quarters. The position peaked at $1.91M in Q4 2015. 1,131 funds tracked by Wall St. Rank hold EL as of Q1 2021.

Harfst & Associates reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
Harfst & Associates sold 3,300 Estee Lauder shares in Q1 2021, an estimated $878K.
Harfst & Associates first reported a position in Estee Lauder in Q2 2015 and held it in 8 quarters.
Harfst & Associates's Estee Lauder position peaked at $1.91M in Q4 2015.
1,131 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.