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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 		$27.9M Buy
279,700
+201,900
+260% +$19.1M 0.06% 261
2024
Q2 		$8.28M Sell
77,800
-45,100
-37% -$5.92M 0.02% 569
2024
Q1 		$18.9M Buy
122,900
+35,000
+40% +$4.97M 0.05% 301
2023
Q4 		$12.9M Buy
87,900
+61,700
+235% +$8.19M 0.05% 377
2023
Q3 		$3.79M Sell
26,200
-4,000
-13% -$667K 0.02% 908
2023
Q2 		$5.93M Buy
30,200
+29,700
+5,940% +$6.3M 0.03% 579
2023
Q1 		$123K Sell
500
-23,700
-98% -$6.02M ﹤0.01% 3414
2022
Q4 		$6M Sell
24,200
-19,000
-44% -$4.24M 0.03% 613
2022
Q3 		$9.33M Sell
43,200
-29,500
-41% -$7.53M 0.04% 485
2022
Q2 		$16.8M Buy
72,700
+38,200
+111% +$9.69M 0.03% 551
2022
Q1 		$9.39M Sell
34,500
-24,100
-41% -$7.25M 0.02% 725
2021
Q4 		$21.7M Buy
58,600
+13,700
+31% +$4.65M 0.05% 391
2021
Q3 		$13.5M Buy
44,900
+25,600
+133% +$8.36M 0.03% 565
2021
Q2 		$6.14M Sell
19,300
-64,500
-77% -$19.6M 0.01% 967
2021
Q1 		$24.4M Buy
83,800
+77,500
+1,230% +$21.2M 0.06% 294
2020
Q4 		$1.68M Sell
6,300
-4,900
-44% -$1.18M ﹤0.01% 2001
2020
Q3 		$2.44M Buy
11,200
+2,400
+27% +$494K 0.01% 1488
2020
Q2 		$1.66M Buy
8,800
+6,400
+267% +$1.14M 0.01% 1645
2020
Q1 		$382K Buy
2,400
+2,300
+2,300% +$444K ﹤0.01% 2300
2019
Q4 		$21K Sell
100
-200
-67% -$38.8K ﹤0.01% 3162
2019
Q3 		$60K Sell
300
-5,800
-95% -$1.11M ﹤0.01% 3366
2019
Q2 		$1.12M Buy
+6,100
New +$1.04M 0.01% 1705
2019
Q1 		– Sell
-21,400
Closed -$2.78M – 4008
2018
Q4 		$2.78M Sell
21,400
-36,100
-63% -$4.9M 0.02% 1000
2018
Q3 		$8.36M Buy
+57,500
New +$7.98M 0.04% 544

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.