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Matthews International Capital Management’s Estee Lauder EL Stock Holding History

Matthews International 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
2021
Q1 		– Sell
-123,600
Closed -$32.9M – 52
2020
Q4 		$32.9M Buy
+123,600
New +$29.7M 1.75% 18

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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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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

Matthews International Capital Management's EL Position: Q1 2021 in Review

Matthews International Capital Management sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 123,600 shares — an estimated $32.9M sold.

Matthews International Capital Management first reported a position in EL in Q4 2020 and held it in 1 quarter. The position peaked at $32.9M in Q4 2020. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.

  • Matthews International Capital Management reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 123,600 Estee Lauder shares in Q1 2021, an estimated $32.9M.
  • Matthews International Capital Management first reported a position in Estee Lauder in Q4 2020 and held it in 1 quarter.
  • Matthews International Capital Management's Estee Lauder position peaked at $32.9M in Q4 2020.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Matthews International Capital Management's 13F filing for Q1 2021, filed 6 May 2021.