Kepos Capital’s Estee Lauder EL Stock Holding History

Kepos Capital’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	-44,637	Closed	-$6.37M	–	366
2018 Q2	$6.37M	Buy	+44,637	New	+$6.61M	0.32%	60
2018 Q1	–	Sell	-37,199	Closed	-$4.73M	–	297
2017 Q4	$4.73M	Buy	+37,199	New	+$4.47M	0.43%	38

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kepos Capital's EL Position: Q3 2018 in Review

Kepos Capital sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 44,637 shares — an estimated $6.37M sold.

Kepos Capital first reported a position in EL in Q4 2017 and held it in 2 quarters. The position peaked at $6.37M in Q2 2018. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

Kepos Capital reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 44,637 Estee Lauder shares in Q3 2018, an estimated $6.37M.
Kepos Capital first reported a position in Estee Lauder in Q4 2017 and held it in 2 quarters.
Kepos Capital's Estee Lauder position peaked at $6.37M in Q2 2018.
809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.