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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
2023
Q2 		– Sell
-23,100
Closed -$5.69M – 415
2023
Q1 		$5.69M Buy
+23,100
New +$5.87M 0.04% 90
2022
Q4 		– Sell
-30,200
Closed -$6.52M – 92
2022
Q3 		$6.52M Buy
30,200
+15,200
+101% +$3.88M 0.05% 146
2022
Q2 		$3.82M Buy
+15,000
New +$3.81M 0.02% 278

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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.