QC
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QCM Cayman’s Estee Lauder EL Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-876
Closed -$233K – 157
2020
Q4 		$233K Buy
+876
New +$211K 0.24% 182
2019
Q4 		– Sell
-1,016
Closed -$202K – 34
2019
Q3 		$202K Buy
+1,016
New +$194K 2.92% 18
2019
Q2 		– Sell
-17,692
Closed -$70K – 44
2019
Q1 		$70K Buy
+17,692
New +$2.6M 1.33% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

QCM Cayman's EL Position: Q1 2021 in Review

QCM Cayman sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 876 shares — an estimated $233K sold.

QCM Cayman first reported a position in EL in Q1 2019 and held it in 3 quarters. The position peaked at $233K in Q4 2020. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.

  • QCM Cayman reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 876 Estee Lauder shares in Q1 2021, an estimated $233K.
  • QCM Cayman first reported a position in Estee Lauder in Q1 2019 and held it in 3 quarters.
  • QCM Cayman's Estee Lauder position peaked at $233K in Q4 2020.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.