Jefferies Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,174
| Closed | -$2.77M | – | 1616 |
|
|
2022
Q1 | $2.77M | Sell |
10,174
-329
| -3% | -$99K | 0.02% | 575 |
|
|
2021
Q4 | $3.89M | Buy |
10,503
+1,343
| +15% | +$456K | 0.02% | 554 |
|
|
2021
Q3 | $2.75M | Buy |
9,160
+5,970
| +187% | +$1.95M | 0.02% | 639 |
|
|
2021
Q2 | $1.01M | Sell |
3,190
-8,819
| -73% | -$2.67M | 0.01% | 985 |
|
|
2021
Q1 | $3.49M | Buy |
12,009
+1,009
| +9% | +$276K | 0.03% | 495 |
|
|
2020
Q4 | $2.93M | Buy |
+11,000
| New | +$2.65M | 0.02% | 588 |
|
|
2020
Q2 | – | Sell |
-7,628
| Closed | -$1.22M | – | 1513 |
|
|
2020
Q1 | $1.22M | Buy |
7,628
+544
| +8% | +$105K | 0.01% | 928 |
|
|
2019
Q4 | $1.46M | Buy |
7,084
+5,284
| +294% | +$1.03M | 0.01% | 1235 |
|
|
2019
Q3 | $358K | Buy |
+1,800
| New | +$344K | ﹤0.01% | 2075 |
|
|
2019
Q2 | – | Sell |
-4,870
| Closed | -$832K | – | 2609 |
|
|
2019
Q1 | $806K | Sell |
4,870
-30,180
| -86% | -$4.43M | 0.01% | 1378 |
|
|
2018
Q4 | $4.56M | Buy |
35,050
+28,298
| +419% | +$3.84M | 0.04% | 456 |
|
|
2018
Q3 | $981K | Buy |
6,752
+2,374
| +54% | +$330K | 0.01% | 1339 |
|
|
2018
Q2 | $625K | Sell |
4,378
-22,486
| -84% | -$3.33M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $4.02M | Buy |
26,864
+4,063
| +18% | +$563K | 0.02% | 556 |
|
|
2017
Q4 | $2.9M | Sell |
22,801
-14,983
| -40% | -$1.8M | 0.01% | 804 |
|
|
2017
Q3 | $4.08M | Buy |
37,784
+30,925
| +451% | +$3.17M | 0.03% | 616 |
|
|
2017
Q2 | $658K | Buy |
+6,859
| New | +$629K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-72,144
| Closed | -$5.52M | – | 2414 |
|
|
2016
Q4 | $5.52M | Buy |
72,144
+52,584
| +269% | +$4.27M | 0.03% | 528 |
|
|
2016
Q3 | $1.73M | Sell |
19,560
-14,574
| -43% | -$1.33M | 0.01% | 993 |
|
|
2016
Q2 | $3.11M | Buy |
34,134
+24,197
| +244% | +$2.26M | 0.01% | 689 |
|
|
2016
Q1 | $937K | Buy |
+9,937
| New | +$886K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-7,360
| Closed | -$638K | – | 2474 |
|
|
2015
Q2 | $638K | Buy |
+7,360
| New | +$635K | ﹤0.01% | 1447 |
|
|
2015
Q1 | – | Sell |
-21,080
| Closed | -$1.61M | – | 2170 |
|
|
2014
Q4 | $1.61M | Buy |
21,080
+10,816
| +105% | +$799K | 0.01% | 793 |
|
|
2014
Q3 | $767K | Sell |
10,264
-29,056
| -74% | -$2.19M | 0.01% | 1126 |
|
|
2014
Q2 | $2.92M | Sell |
39,320
-109,817
| -74% | -$8.07M | 0.02% | 509 |
|
|
2014
Q1 | $9.97M | Buy |
149,137
+142,526
| +2,156% | +$9.9M | 0.1% | 165 |
|
|
2013
Q4 | $498K | Sell |
6,611
-25,516
| -79% | -$1.85M | ﹤0.01% | 1153 |
|
|
2013
Q3 | $2.25M | Buy |
32,127
+17,376
| +118% | +$1.18M | 0.02% | 559 |
|
|
2013
Q2 | $970K | Buy |
+14,751
| New | +$1.01M | 0.01% | 792 |
|
Other funds holding EL
Jefferies Group's EL Position: Q2 2022 in Review
Jefferies Group sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 10,174 shares — an estimated $2.77M sold.
Jefferies Group first reported a position in EL in Q2 2013 and held it in 29 quarters. The position peaked at $9.97M in Q1 2014. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.
- Jefferies Group reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 10,174 Estee Lauder shares in Q2 2022, an estimated $2.77M.
- Jefferies Group first reported a position in Estee Lauder in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Estee Lauder position peaked at $9.97M in Q1 2014.
- 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.