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NumerixS Investment Technologies’s Estee Lauder EL Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-4,272
Closed -$850K – 1099
2019
Q3 		$850K Buy
+4,272
New +$817K 0.22% 96
2019
Q2 		– Sell
-13,000
Closed -$2.14M – 1143
2019
Q1 		$2.14M Buy
13,000
+9,900
+319% +$1.45M 0.29% 77
2018
Q4 		$399K Buy
+3,100
New +$421K 0.13% 174
2018
Q3 		– Sell
-8,400
Closed -$1.2M – 1237
2018
Q2 		$1.2M Buy
+8,400
New +$1.24M 0.27% 77
2017
Q4 		– Sell
-6,700
Closed -$723K – 1188
2017
Q3 		$723K Buy
6,700
+5,100
+319% +$523K 0.16% 155
2017
Q2 		$154K Sell
1,600
-6,000
-79% -$551K 0.02% 727
2017
Q1 		$644K Buy
+7,600
New +$628K 0.07% 333
2016
Q2 		– Sell
-4,750
Closed -$448K – 1134
2016
Q1 		$448K Buy
+4,750
New +$423K 0.05% 499
2015
Q3 		– Sell
-5,000
Closed -$433K – 683
2015
Q2 		$433K Sell
5,000
-9,400
-65% -$811K 0.06% 409
2015
Q1 		$1.2M Buy
+14,400
New +$1.13M 0.22% 122

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's EL Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 4,272 shares — an estimated $850K sold.

NumerixS Investment Technologies first reported a position in EL in Q1 2015 and held it in 10 quarters. The position peaked at $2.14M in Q1 2019. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,272 Estee Lauder shares in Q4 2019, an estimated $850K.
  • NumerixS Investment Technologies first reported a position in Estee Lauder in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Estee Lauder position peaked at $2.14M in Q1 2019.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.