JCM
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Jafra Capital Management’s Estee Lauder EL Stock Holding History

Jafra 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
Q3 		– Sell
-5,227
Closed -$746K – 29
2018
Q2 		$746K Sell
5,227
-20,000
-79% -$2.96M 0.26% 78
2018
Q1 		$3.78M Buy
+25,227
New +$3.49M 1.17% 30

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jafra Capital Management's EL Position: Q3 2018 in Review

Jafra Capital Management sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 5,227 shares — an estimated $746K sold.

Jafra Capital Management first reported a position in EL in Q1 2018 and held it in 2 quarters. The position peaked at $3.78M in Q1 2018. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

  • Jafra Capital Management reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 5,227 Estee Lauder shares in Q3 2018, an estimated $746K.
  • Jafra Capital Management first reported a position in Estee Lauder in Q1 2018 and held it in 2 quarters.
  • Jafra Capital Management's Estee Lauder position peaked at $3.78M in Q1 2018.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.