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PEAK6 Investments’s Estee Lauder EL Stock Holding History

PEAK6 Investments’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
2024
Q3 		$9.62M Sell
96,507
-128,153
-57% -$12.1M 0.02% 573
2024
Q2 		$23.9M Buy
224,660
+74,316
+49% +$9.75M 0.06% 253
2024
Q1 		$23.2M Sell
150,344
-60,058
-29% -$8.52M 0.06% 250
2023
Q4 		$30.8M Buy
210,402
+163,990
+353% +$21.8M 0.11% 142
2023
Q3 		$6.71M Buy
46,412
+21,010
+83% +$3.5M 0.03% 573
2023
Q2 		$4.99M Sell
25,402
-15,728
-38% -$3.34M 0.02% 657
2023
Q1 		$10.1M Buy
41,130
+23,511
+133% +$5.97M 0.05% 382
2022
Q4 		$4.37M Buy
17,619
+17,616
+587,200% +$3.93M 0.03% 797
2022
Q3 		$1K Sell
3
-25,399
-100% -$6.48M ﹤0.01% 4770
2022
Q2 		$4.99M Buy
25,402
+25,400
+1,270,000% +$6.44M 0.02% 658
2022
Q1 		$1K Sell
2
-83,300
-100% -$25.1M ﹤0.01% 5015
2021
Q4 		$30.8M Buy
83,302
+83,299
+2,776,633% +$28.3M 0.07% 283
2021
Q3 		$1K Sell
3
-907
-100% -$296K ﹤0.01% 4985
2021
Q2 		$289K Buy
+910
New +$276K ﹤0.01% 3715
2021
Q1 		– Sell
-3,703
Closed -$1.01M – 4993
2020
Q4 		$986K Sell
3,703
-3,818
-51% -$919K ﹤0.01% 2495
2020
Q3 		$1.64M Buy
7,521
+1,277
+20% +$263K ﹤0.01% 1839
2020
Q2 		$1.18M Buy
+6,244
New +$1.12M ﹤0.01% 1951
2020
Q1 		– Sell
-2,834
Closed -$547K – 4105
2019
Q4 		$585K Buy
+2,834
New +$550K ﹤0.01% 1870
2019
Q2 		– Sell
-6,884
Closed -$1.18M – 3813
2019
Q1 		$1.14M Buy
+6,884
New +$1.01M 0.01% 1745
2018
Q4 		– Sell
-18,972
Closed -$2.58M – 4185
2018
Q3 		$2.76M Buy
+18,972
New +$2.63M 0.01% 1200

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's EL Position: Q3 2024 in Review

PEAK6 Investments reduced its Estee Lauder (EL) stake by 57% in Q3 2024, selling an estimated $12.1M and leaving 96,507 shares worth $9.62M. The position accounts for 0.02% of the portfolio, ranked #573.

PEAK6 Investments first reported a position in EL in Q3 2018 and has held it in 20 quarters since. The position peaked at $30.8M in Q4 2021. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • PEAK6 Investments held 96,507 shares of Estee Lauder worth $9.62M as of Q3 2024.
  • PEAK6 Investments sold 128,153 Estee Lauder shares in Q3 2024, an estimated $12.1M.
  • Estee Lauder made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #573 holding.
  • PEAK6 Investments first reported a position in Estee Lauder in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Estee Lauder position peaked at $30.8M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.