HCM
EL icon

Highbridge Capital Management’s Estee Lauder EL Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-2,500
Closed -$375K – 1035
2018
Q1 		$375K Sell
2,500
-4,400
-64% -$609K 0.01% 774
2017
Q4 		$877K Buy
6,900
+2,600
+60% +$312K 0.02% 633
2017
Q3 		$463K Sell
4,300
-2,500
-37% -$257K 0.01% 968
2017
Q2 		$653K Buy
+6,800
New +$624K 0.01% 676
2016
Q3 		– Sell
-4,000
Closed -$364K – 1397
2016
Q2 		$364K Sell
4,000
-114,000
-97% -$10.6M 0.01% 979
2016
Q1 		$11.1M Sell
118,000
-104,100
-47% -$9.28M 0.18% 152
2015
Q4 		$19.6M Buy
222,100
+83,000
+60% +$7.07M 0.3% 94
2015
Q3 		$11.2M Buy
139,100
+97,600
+235% +$8.18M 0.17% 159
2015
Q2 		$3.6M Buy
41,500
+38,400
+1,239% +$3.31M 0.05% 370
2015
Q1 		$259K Buy
+3,100
New +$244K ﹤0.01% 1186
2014
Q4 		– Sell
-31,600
Closed -$2.36M – 1236
2014
Q3 		$2.36M Sell
31,600
-3,500
-10% -$263K 0.03% 450
2014
Q2 		$2.61M Buy
35,100
+12,400
+55% +$911K 0.03% 372
2014
Q1 		$1.52M Buy
22,700
+19,200
+549% +$1.33M 0.02% 459
2013
Q4 		$266K Sell
3,500
-2,400
-41% -$174K ﹤0.01% 885
2013
Q3 		$413K Buy
+5,900
New +$399K ﹤0.01% 940

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's EL Position: Q4 2018 in Review

Highbridge Capital Management sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 12,554 shares — an estimated $1.82M sold.

Highbridge Capital Management first reported a position in EL in Q1 2014 and held it in 9 quarters. The position peaked at $14.8M in Q2 2014. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • Highbridge Capital Management reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 12,554 Estee Lauder shares in Q4 2018, an estimated $1.82M.
  • Highbridge Capital Management first reported a position in Estee Lauder in Q1 2014 and held it in 9 quarters.
  • Highbridge Capital Management's Estee Lauder position peaked at $14.8M in Q2 2014.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.