Kemper Corp Master Retirement Trust’s Estee Lauder EL Stock Holding History

Kemper Corp Master Retirement Trust’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
2021 Q1	–	Sell	-5,500	Closed	-$1.46M	–	18
2020 Q4	$1.46M	Sell	5,500 -1,350	-20%	-$325K	0.91%	14
2020 Q3	$1.5M	Sell	6,850 -7,350	-52%	-$1.51M	0.88%	17
2020 Q2	$2.68M	Hold	14,200	–	–	1.21%	16
2020 Q1	$2.5M	Hold	14,200	–	–	1.14%	20
2019 Q4	$2.93M	Sell	14,200 -2,000	-12%	-$388K	1.35%	20
2019 Q3	$3.22M	Hold	16,200	–	–	1.61%	21
2019 Q2	$2.97M	Hold	16,200	–	–	1.81%	21
2019 Q1	$2.68M	Hold	16,200	–	–	1.7%	24
2018 Q4	$2.11M	Hold	16,200	–	–	1.5%	26
2018 Q3	$2.35M	Sell	16,200 -2,850	-15%	-$396K	1.5%	27
2018 Q2	$2.72M	Hold	19,050	–	–	1.85%	26
2018 Q1	$2.85M	Sell	19,050 -950	-5%	-$132K	2.25%	22
2017 Q4	$2.54M	Hold	20,000	–	–	1.45%	26
2017 Q3	$2.16M	Hold	20,000	–	–	1.29%	29
2017 Q2	$1.92M	Hold	20,000	–	–	1.19%	33
2017 Q1	$1.7M	Hold	20,000	–	–	1.11%	38
2016 Q4	$1.53M	Hold	20,000	–	–	0.96%	43
2016 Q3	$1.77M	Hold	20,000	–	–	1.1%	36
2016 Q2	$1.82M	Hold	20,000	–	–	1.14%	33
2016 Q1	$1.89M	Hold	20,000	–	–	0.97%	30
2015 Q4	$1.76M	Hold	20,000	–	–	0.93%	35
2015 Q3	$1.61M	Hold	20,000	–	–	0.79%	41
2015 Q2	$1.73M	Hold	20,000	–	–	0.77%	40
2015 Q1	$1.66M	Hold	20,000	–	–	0.74%	40
2014 Q4	$1.52M	Hold	20,000	–	–	0.68%	42
2014 Q3	$1.49M	Hold	20,000	–	–	0.59%	47
2014 Q2	$1.49M	Hold	20,000	–	–	0.54%	47
2014 Q1	$1.34M	Hold	20,000	–	–	0.5%	53
2013 Q4	$1.51M	Hold	20,000	–	–	0.54%	49
2013 Q3	$1.4M	Hold	20,000	–	–	0.56%	46
2013 Q2	$1.31M	Buy	+20,000	New	+$1.36M	0.57%	45

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Kemper Corp Master Retirement Trust's EL Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 5,500 shares — an estimated $1.46M sold.

Kemper Corp Master Retirement Trust first reported a position in EL in Q2 2013 and held it in 31 quarters. The position peaked at $3.22M in Q3 2019. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 5,500 Estee Lauder shares in Q1 2021, an estimated $1.46M.
Kemper Corp Master Retirement Trust first reported a position in Estee Lauder in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Estee Lauder position peaked at $3.22M in Q3 2019.
1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.