HKAM
EL icon

Horizon Kinetics Asset Management’s Estee Lauder EL Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-1,394
Closed -$288K – 411
2019
Q4 		$288K Sell
1,394
-236
-14% -$45.8K 0.01% 362
2019
Q3 		$324K Sell
1,630
-145
-8% -$27.7K 0.01% 310
2019
Q2 		$325K Sell
1,775
-369
-17% -$63K 0.01% 344
2019
Q1 		$355K Buy
+2,144
New +$315K 0.01% 318

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
Jennison Associates
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Horizon Kinetics Asset Management's EL Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 1,394 shares — an estimated $288K sold.

Horizon Kinetics Asset Management first reported a position in EL in Q1 2019 and held it in 4 quarters. The position peaked at $355K in Q1 2019. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 1,394 Estee Lauder shares in Q1 2020, an estimated $288K.
  • Horizon Kinetics Asset Management first reported a position in Estee Lauder in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Estee Lauder position peaked at $355K in Q1 2019.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.