Nine Masts Capital’s Estee Lauder EL Stock Holding History

Nine Masts 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
2019 Q3	–	Sell	-4,611	Closed	-$882K	–	158
2019 Q2	$844K	Buy	4,611 +4,559	+8,767%	+$779K	0.12%	52
2019 Q1	$9K	Buy	+52	New	+$7.64K	﹤0.01%	150
2018 Q4	–	Sell	-29,123	Closed	-$1.23M	–	228
2018 Q3	$1.23M	Buy	29,123 +13,904	+91%	+$1.93M	0.34%	76
2018 Q2	$2.17M	Buy	+15,219	New	+$2.25M	0.42%	43
2018 Q1	–	Sell	-7,334	Closed	-$1.02M	–	289
2017 Q4	$933K	Buy	+7,334	New	+$881K	0.12%	65
2017 Q2	–	Sell	-1,800	Closed	-$165K	–	190
2017 Q1	$153K	Buy	+1,800	New	+$149K	0.03%	63

Other funds holding EL

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

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

BlackRock New York $5.72T AUM 30.48% 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

MAM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nine Masts Capital's EL Position: Q3 2019 in Review

Nine Masts Capital sold out of Estee Lauder (EL) in Q3 2019, closing a stake of 4,611 shares — an estimated $882K sold.

Nine Masts Capital first reported a position in EL in Q1 2017 and held it in 6 quarters. The position peaked at $2.17M in Q2 2018. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

Nine Masts Capital reported no remaining Estee Lauder position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 4,611 Estee Lauder shares in Q3 2019, an estimated $882K.
Nine Masts Capital first reported a position in Estee Lauder in Q1 2017 and held it in 6 quarters.
Nine Masts Capital's Estee Lauder position peaked at $2.17M in Q2 2018.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.