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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 		$5.04M Buy
35,300
+13,800
+64% +$2.04M 0.02% 765
2018
Q1 		$3.22M Sell
21,500
-300
-1% -$41.5K 0.01% 1077
2017
Q4 		$2.77M Buy
21,800
+8,900
+69% +$1.07M 0.01% 1167
2017
Q3 		$1.39M Sell
12,900
-16,800
-57% -$1.72M 0.01% 1673
2017
Q2 		$2.85M Sell
29,700
-28,900
-49% -$2.65M 0.02% 1068
2017
Q1 		$4.97M Sell
58,600
-102,900
-64% -$8.5M 0.04% 582
2016
Q4 		$12.4M Buy
161,500
+63,800
+65% +$5.19M 0.09% 279
2016
Q3 		$8.65M Sell
97,700
-64,300
-40% -$5.86M 0.06% 411
2016
Q2 		$14.7M Buy
162,000
+111,500
+221% +$10.4M 0.11% 190
2016
Q1 		$4.76M Sell
50,500
-6,100
-11% -$544K 0.04% 645
2015
Q4 		$4.98M Buy
56,600
+18,400
+48% +$1.57M 0.03% 723
2015
Q3 		$3.08M Buy
38,200
+18,700
+96% +$1.57M 0.02% 1232
2015
Q2 		$1.69M Sell
19,500
-7,000
-26% -$604K 0.01% 1609
2015
Q1 		$2.2M Buy
+26,500
New +$2.09M 0.02% 1205
2014
Q3 		– Sell
-4,400
Closed -$327K – 4772
2014
Q2 		$327K Sell
4,400
-30,300
-87% -$2.23M ﹤0.01% 2732
2014
Q1 		$2.32M Sell
34,700
-19,300
-36% -$1.34M 0.02% 1159
2013
Q4 		$4.07M Sell
54,000
-9,800
-15% -$710K 0.03% 885
2013
Q3 		$2.23M Sell
63,800
-71,600
-53% -$4.85M 0.02% 1437
2013
Q2 		$8.9K Buy
+135,400
New +$9.24M 0.03% 375

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.