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PDT Partners’s Estee Lauder EL Stock Holding History

PDT Partners’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
2022
Q2 		– Sell
-6,000
Closed -$1.63M – 1010
2022
Q1 		$1.63M Sell
6,000
-9,300
-61% -$2.8M 0.14% 223
2021
Q4 		$5.66M Sell
15,300
-900
-6% -$305K 0.43% 28
2021
Q3 		$4.86M Buy
16,200
+900
+6% +$294K 0.35% 76
2021
Q2 		$4.87M Sell
15,300
-1,100
-7% -$333K 0.32% 83
2021
Q1 		$4.77M Buy
16,400
+15,372
+1,495% +$4.21M 0.34% 59
2020
Q4 		$274K Buy
+1,028
New +$247K 0.02% 564
2020
Q1 		– Sell
-2,416
Closed -$499K – 709
2019
Q4 		$499K Buy
+2,416
New +$469K 0.03% 417
2018
Q1 		– Sell
-10,000
Closed -$1.27M – 567
2017
Q4 		$1.27M Buy
+10,000
New +$1.2M 0.04% 343
2017
Q3 		– Sell
-8,900
Closed -$854K – 530
2017
Q2 		$854K Buy
+8,900
New +$817K 0.03% 354
2016
Q1 		– Sell
-21,645
Closed -$1.91M – 570
2015
Q4 		$1.91M Buy
+21,645
New +$1.84M 0.26% 153
2015
Q3 		– Sell
-192,529
Closed -$16.7M – 1344
2015
Q2 		$16.7M Buy
192,529
+94,261
+96% +$8.13M 0.44% 36
2015
Q1 		$8.17M Buy
+98,268
New +$7.74M 0.2% 122
2014
Q4 		– Sell
-6,300
Closed -$471K – 759
2014
Q3 		$471K Sell
6,300
-68,194
-92% -$5.13M 0.01% 959
2014
Q2 		$5.53M Buy
74,494
+60,930
+449% +$4.48M 0.15% 170
2014
Q1 		$907K Buy
+13,564
New +$942K 0.02% 709
2013
Q4 		– Sell
-21,747
Closed -$1.52M – 768
2013
Q3 		$1.52M Sell
21,747
-49,817
-70% -$3.37M 0.04% 611
2013
Q2 		$4.71M Buy
+71,564
New +$4.88M 0.12% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's EL Position: Q2 2022 in Review

PDT Partners sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 6,000 shares — an estimated $1.63M sold.

PDT Partners first reported a position in EL in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q2 2015. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • PDT Partners reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 6,000 Estee Lauder shares in Q2 2022, an estimated $1.63M.
  • PDT Partners first reported a position in Estee Lauder in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Estee Lauder position peaked at $16.7M in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.