HBK Investments’s Estee Lauder EL Stock Holding History

HBK Investments’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 Q1	–	Sell	-89,128	Closed	-$11.6M	–	1136
2018 Q4	$11.6M	Buy	89,128 +84,243	+1,725%	+$11.4M	0.12%	124
2018 Q3	$710K	Buy	+4,885	New	+$678K	0.01%	836
2017 Q4	–	Sell	-12,600	Closed	-$1.36M	–	1014
2017 Q3	$1.36M	Buy	+12,600	New	+$1.29M	0.01%	545
2016 Q4	–	Sell	-15,162	Closed	-$1.34M	–	767
2016 Q3	$1.34M	Buy	+15,162	New	+$1.38M	0.01%	448
2016 Q2	–	Sell	-14,858	Closed	-$1.4M	–	992
2016 Q1	$1.4M	Buy	+14,858	New	+$1.32M	0.01%	514
2015 Q3	–	Sell	-13,500	Closed	-$1.17M	–	1034
2015 Q2	$1.17M	Buy	13,500 +2,572	+24%	+$222K	0.01%	527
2015 Q1	$909K	Buy	+10,928	New	+$860K	0.01%	586
2014 Q2	–	Sell	-16,400	Closed	-$1.1M	–	954
2014 Q1	$1.1M	Buy	+16,400	New	+$1.14M	0.02%	463
2013 Q3	–	Sell	-104,700	Closed	-$6.89M	–	886
2013 Q2	$6.89M	Buy	+104,700	New	+$7.14M	0.11%	105

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments's EL Position: Q1 2019 in Review

HBK Investments sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 89,128 shares — an estimated $11.6M sold.

HBK Investments first reported a position in EL in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q4 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

HBK Investments reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 89,128 Estee Lauder shares in Q1 2019, an estimated $11.6M.
HBK Investments first reported a position in Estee Lauder in Q2 2013 and held it in 9 quarters.
HBK Investments's Estee Lauder position peaked at $11.6M in Q4 2018.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.