Noked Capital’s Estee Lauder EL Stock Holding History

Noked 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	-1,300	Closed	-$269K	–	28
2019 Q4	$269K	Sell	1,300 -500	-28%	-$97.1K	0.3%	44
2019 Q3	$358K	Buy	+1,800	New	+$344K	0.38%	17

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

Noked Capital's EL Position: Q1 2020 in Review

Noked Capital sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 1,300 shares — an estimated $269K sold.

Noked Capital first reported a position in EL in Q3 2019 and held it in 2 quarters. The position peaked at $358K in Q3 2019. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

Noked Capital reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 1,300 Estee Lauder shares in Q1 2020, an estimated $269K.
Noked Capital first reported a position in Estee Lauder in Q3 2019 and held it in 2 quarters.
Noked Capital's Estee Lauder position peaked at $358K in Q3 2019.
946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.