Mitchell Capital Management’s Estee Lauder EL Stock Holding History

Mitchell 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
2022 Q1	–	Sell	-4,437	Closed	-$1.64M	–	133
2021 Q4	$1.64M	Sell	4,437 -45	-1%	-$15.3K	0.33%	89
2021 Q3	$1.34M	Sell	4,482 -50	-1%	-$16.3K	0.3%	92
2021 Q2	$1.44M	Sell	4,532 -179	-4%	-$54.3K	0.32%	93
2021 Q1	$1.37M	Sell	4,711 -360	-7%	-$98.6K	0.33%	92
2020 Q4	$1.35M	Sell	5,071 -5	-0.1%	-$1.2K	0.34%	86
2020 Q3	$1.11M	Sell	5,076 -99	-2%	-$20.4K	0.32%	86
2020 Q2	$976K	Sell	5,175 -78	-1%	-$13.9K	0.31%	89
2020 Q1	$837K	Sell	5,253 -112	-2%	-$21.6K	0.33%	89
2019 Q4	$1.11M	Buy	+5,365	New	+$1.04M	0.35%	80

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mitchell Capital Management's EL Position: Q1 2022 in Review

Mitchell Capital Management sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 4,437 shares — an estimated $1.64M sold.

Mitchell Capital Management first reported a position in EL in Q4 2019 and held it in 9 quarters. The position peaked at $1.64M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Mitchell Capital Management reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Mitchell Capital Management sold 4,437 Estee Lauder shares in Q1 2022, an estimated $1.64M.
Mitchell Capital Management first reported a position in Estee Lauder in Q4 2019 and held it in 9 quarters.
Mitchell Capital Management's Estee Lauder position peaked at $1.64M in Q4 2021.
1,206 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.