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PEAK6 Group’s Estee Lauder EL Stock Holding History

PEAK6 Group’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
2018
Q2 		$16.4M Sell
114,900
-33,500
-23% -$4.96M 0.07% 272
2018
Q1 		$22.2M Buy
148,400
+111,400
+301% +$15.4M 0.1% 204
2017
Q4 		$4.71M Buy
37,000
+4,600
+14% +$553K 0.02% 850
2017
Q3 		$3.49M Sell
32,400
-6,000
-16% -$616K 0.02% 990
2017
Q2 		$3.69M Sell
38,400
-52,100
-58% -$4.78M 0.02% 907
2017
Q1 		$7.67M Sell
90,500
-58,100
-39% -$4.8M 0.06% 378
2016
Q4 		$11.4M Buy
148,600
+22,900
+18% +$1.86M 0.08% 309
2016
Q3 		$11.1M Sell
125,700
-152,400
-55% -$13.9M 0.08% 311
2016
Q2 		$25.3M Buy
278,100
+163,100
+142% +$15.2M 0.2% 83
2016
Q1 		$10.8M Sell
115,000
-31,500
-22% -$2.81M 0.09% 291
2015
Q4 		$12.9M Sell
146,500
-38,200
-21% -$3.25M 0.09% 283
2015
Q3 		$14.9M Buy
184,700
+112,200
+155% +$9.4M 0.08% 309
2015
Q2 		$6.28M Sell
72,500
-39,100
-35% -$3.37M 0.04% 699
2015
Q1 		$9.28M Buy
111,600
+31,200
+39% +$2.46M 0.07% 358
2014
Q4 		$6.13M Buy
80,400
+5,000
+7% +$369K 0.05% 551
2014
Q3 		$5.63M Hold
75,400
– – 0.04% 588
2014
Q2 		$5.6M Sell
75,400
-1,000
-1% -$73.5K 0.05% 472
2014
Q1 		$5.11M Buy
76,400
+9,000
+13% +$625K 0.04% 618
2013
Q4 		$5.08M Sell
67,400
-318,000
-83% -$23M 0.04% 705
2013
Q3 		$13.5M Buy
385,400
+84,600
+28% +$5.73M 0.09% 212
2013
Q2 		$19.8K Buy
+300,800
New +$20.5M 0.07% 100

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
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's EL Position: Q1 2018 in Review

PEAK6 Group sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 4,431 shares — an estimated $614K sold.

PEAK6 Group first reported a position in EL in Q2 2013 and held it in 4 quarters. The position peaked at $843K in Q1 2014. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

  • PEAK6 Group reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,431 Estee Lauder shares in Q1 2018, an estimated $614K.
  • PEAK6 Group first reported a position in Estee Lauder in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Estee Lauder position peaked at $843K in Q1 2014.
  • 794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.