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
2020 Q1	–	Sell	-25,000	Closed	-$303K	–	44
2019 Q4	$303K	Hold	25,000	–	–	0.09%	51
2019 Q3	$344K	Buy	25,000 +20,200	+421%	+$3.86M	0.07%	67
2019 Q2	$113K	Hold	4,800	–	–	0.02%	100
2019 Q1	$59K	Buy	+4,800	New	+$705K	0.02%	113
2018 Q3	–	Sell	-63	Closed	-$29K	–	317
2018 Q2	$29K	Hold	63	–	–	0.01%	251
2018 Q1	$87K	Buy	+63	New	+$8.72K	0.01%	184
2017 Q3	–	Sell	-260	Closed	-$52K	–	211
2017 Q2	$52K	Buy	+260	New	+$23.9K	0.01%	152

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.