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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 		$22.5M Sell
226,000
-204,300
-47% -$19.4M 0.05% 307
2024
Q2 		$45.8M Buy
430,300
+169,200
+65% +$22.2M 0.12% 132
2024
Q1 		$40.2M Buy
261,100
+150,300
+136% +$21.3M 0.11% 153
2023
Q4 		$16.2M Buy
110,800
+2,700
+2% +$358K 0.06% 308
2023
Q3 		$15.6M Sell
108,100
-2,700
-2% -$450K 0.07% 238
2023
Q2 		$21.8M Buy
110,800
+67,000
+153% +$14.2M 0.1% 171
2023
Q1 		$10.8M Buy
43,800
+8,100
+23% +$2.06M 0.05% 359
2022
Q4 		$8.86M Sell
35,700
-4,800
-12% -$1.07M 0.05% 431
2022
Q3 		$8.74M Sell
40,500
-93,400
-70% -$23.8M 0.04% 509
2022
Q2 		$27.6M Buy
133,900
+119,200
+811% +$30.2M 0.05% 347
2022
Q1 		$4M Sell
14,700
-17,800
-55% -$5.36M 0.01% 1261
2021
Q4 		$12M Buy
32,500
+29,400
+948% +$9.98M 0.03% 634
2021
Q3 		$930K Sell
3,100
-3,600
-54% -$1.18M ﹤0.01% 2682
2021
Q2 		$2.13M Sell
6,700
-600
-8% -$182K 0.01% 1847
2021
Q1 		$2.12M Sell
7,300
-9,800
-57% -$2.68M 0.01% 1820
2020
Q4 		$4.55M Buy
17,100
+400
+2% +$96.2K 0.01% 1132
2020
Q3 		$3.65M Buy
16,700
+4,700
+39% +$967K 0.01% 1179
2020
Q2 		$2.26M Buy
12,000
+9,900
+471% +$1.77M 0.01% 1384
2020
Q1 		$335K Buy
2,100
+1,100
+110% +$212K ﹤0.01% 2404
2019
Q4 		$207K Sell
1,000
-1,300
-57% -$253K ﹤0.01% 2521
2019
Q3 		$458K Buy
+2,300
New +$440K ﹤0.01% 2335
2019
Q1 		– Sell
-18,500
Closed -$2.41M – 4009
2018
Q4 		$2.41M Sell
18,500
-11,600
-39% -$1.58M 0.02% 1101
2018
Q3 		$4.37M Buy
+30,100
New +$4.18M 0.02% 878

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. 914 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.
  • 914 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.