NMC
EL icon

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
-30,000
Closed -$5K – 45
2019
Q4 		$5K Sell
30,000
-58,000
-66% -$11.3M ﹤0.01% 124
2019
Q3 		$146K Buy
88,000
+55,200
+168% +$10.6M 0.03% 81
2019
Q2 		$57K Buy
32,800
+28,000
+583% +$4.78M 0.01% 112
2019
Q1 		$16K Buy
+4,800
New +$705K 0.01% 142
2018
Q4 		– Sell
-400
Closed -$174K – 229
2018
Q3 		$174K Hold
400
– – 0.05% 201
2018
Q2 		$399K Sell
400
-42
-10% -$6.22K 0.08% 131
2018
Q1 		$4K Buy
442
+400
+952% +$55.4K ﹤0.01% 240
2017
Q4 		$11K Buy
+42
New +$5.05K ﹤0.01% 213
2017
Q3 		– Sell
-260
Closed -$4K – 212
2017
Q2 		$4K Buy
+260
New +$23.9K ﹤0.01% 177

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return