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Paragon Capital Management (Kansas)’s Estee Lauder EL Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-543
Closed -$87K – 76
2020
Q1 		$87K Buy
+543
New +$105K 0.06% 67
2019
Q3 		– Sell
-543
Closed -$99K – 104
2019
Q2 		$99K Hold
543
– – 0.04% 72
2019
Q1 		$90K Buy
+543
New +$79.7K 0.04% 73

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State Street
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Kansas)'s EL Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 543 shares — an estimated $87K sold.

Paragon Capital Management (Kansas) first reported a position in EL in Q1 2019 and held it in 3 quarters. The position peaked at $99K in Q2 2019. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 543 Estee Lauder shares in Q2 2020, an estimated $87K.
  • Paragon Capital Management (Kansas) first reported a position in Estee Lauder in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Estee Lauder position peaked at $99K in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.