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Menta Capital’s Estee Lauder EL Stock Holding History

Menta 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
-5,375
Closed -$767K – 596
2018
Q2 		$767K Sell
5,375
-8,020
-60% -$1.19M 0.18% 214
2018
Q1 		$2M Buy
13,395
+4,591
+52% +$636K 0.43% 25
2017
Q4 		$1.12M Sell
8,804
-8,918
-50% -$1.07M 0.22% 161
2017
Q3 		$1.91M Buy
17,722
+10,018
+130% +$1.03M 0.28% 69
2017
Q2 		$739K Sell
7,704
-23,400
-75% -$2.15M 0.09% 406
2017
Q1 		$2.64M Sell
31,104
-19,825
-39% -$1.64M 0.26% 114
2016
Q4 		$3.9M Buy
50,929
+26,202
+106% +$2.13M 0.33% 56
2016
Q3 		$2.19M Buy
24,727
+3,627
+17% +$331K 0.21% 152
2016
Q2 		$1.92M Sell
21,100
-8,100
-28% -$756K 0.26% 64
2016
Q1 		$2.75M Sell
29,200
-30,800
-51% -$2.75M 0.38% 32
2015
Q4 		$5.28M Buy
60,000
+40,800
+213% +$3.47M 0.67% 3
2015
Q3 		$1.55M Buy
19,200
+4,700
+32% +$394K 0.24% 112
2015
Q2 		$1.26M Sell
14,500
-29,500
-67% -$2.54M 0.21% 188
2015
Q1 		$3.66M Buy
44,000
+36,800
+511% +$2.9M 0.47% 22
2014
Q4 		$549K Buy
+7,200
New +$532K 0.08% 395

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's EL Position: Q3 2018 in Review

Menta Capital sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 5,375 shares — an estimated $767K sold.

Menta Capital first reported a position in EL in Q4 2014 and held it in 15 quarters. The position peaked at $5.28M in Q4 2015. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

  • Menta Capital reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 5,375 Estee Lauder shares in Q3 2018, an estimated $767K.
  • Menta Capital first reported a position in Estee Lauder in Q4 2014 and held it in 15 quarters.
  • Menta Capital's Estee Lauder position peaked at $5.28M in Q4 2015.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.