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

Jag 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
2022
Q1 		– Sell
-700
Closed -$259K – 227
2021
Q4 		$259K Sell
700
-874
-56% -$297K 0.02% 195
2021
Q3 		$472K Sell
1,574
-35
-2% -$11.4K 0.04% 161
2021
Q2 		$512K Buy
1,609
+1
+0.1% +$303 0.04% 160
2021
Q1 		$468K Hold
1,608
– – 0.04% 158
2020
Q4 		$428K Sell
1,608
-20
-1% -$4.81K 0.04% 151
2020
Q3 		$355K Hold
1,628
– – 0.04% 142
2020
Q2 		$307K Sell
1,628
-16,715
-91% -$2.99M 0.04% 144
2020
Q1 		$2.92M Sell
18,343
-73,232
-80% -$14.1M 0.43% 50
2019
Q4 		$18.9M Sell
91,575
-2,178
-2% -$423K 2.15% 15
2019
Q3 		$18.7M Sell
93,753
-6,524
-7% -$1.25M 2.25% 13
2019
Q2 		$18.4M Buy
+100,277
New +$17.1M 2.07% 19

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jag Capital Management's EL Position: Q1 2022 in Review

Jag Capital Management sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 700 shares — an estimated $259K sold.

Jag Capital Management first reported a position in EL in Q2 2019 and held it in 11 quarters. The position peaked at $18.9M in Q4 2019. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • Jag Capital Management reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
  • Jag Capital Management sold 700 Estee Lauder shares in Q1 2022, an estimated $259K.
  • Jag Capital Management first reported a position in Estee Lauder in Q2 2019 and held it in 11 quarters.
  • Jag Capital Management's Estee Lauder position peaked at $18.9M in Q4 2019.
  • 1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.