QS Investors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.15M | Buy |
28,782
+6,036
| +27% | +$1.83M | 0.11% | 139 |
|
|
2021
Q1 | $6.62M | Buy |
22,746
+7,800
| +52% | +$2.14M | 0.08% | 199 |
|
|
2020
Q4 | $3.98M | Buy |
14,946
+710
| +5% | +$171K | 0.05% | 266 |
|
|
2020
Q3 | $3.11M | Sell |
14,236
-2,999
| -17% | -$617K | 0.04% | 277 |
|
|
2020
Q2 | $3.25M | Sell |
17,235
-586
| -3% | -$105K | 0.05% | 322 |
|
|
2020
Q1 | $2.84M | Sell |
17,821
-1,100
| -6% | -$212K | 0.05% | 312 |
|
|
2019
Q4 | $3.9M | Sell |
18,921
-513
| -3% | -$99.6K | 0.04% | 352 |
|
|
2019
Q3 | $3.87M | Sell |
19,434
-900
| -4% | -$172K | 0.04% | 348 |
|
|
2019
Q2 | $3.72M | Sell |
20,334
-1,201
| -6% | -$205K | 0.04% | 358 |
|
|
2019
Q1 | $3.57M | Buy |
21,535
+581
| +3% | +$85.3K | 0.04% | 374 |
|
|
2018
Q4 | $2.73M | Sell |
20,954
-808
| -4% | -$110K | 0.04% | 406 |
|
|
2018
Q3 | $3.16M | Buy |
21,762
+778
| +4% | +$108K | 0.03% | 454 |
|
|
2018
Q2 | $2.99M | Buy |
20,984
+1,690
| +9% | +$250K | 0.03% | 471 |
|
|
2018
Q1 | $2.89M | Buy |
19,294
+1,394
| +8% | +$193K | 0.03% | 443 |
|
|
2017
Q4 | $2.28M | Buy |
17,900
+454
| +3% | +$54.5K | 0.02% | 567 |
|
|
2017
Q3 | $1.88M | Sell |
17,446
-724
| -4% | -$74.3K | 0.02% | 631 |
|
|
2017
Q2 | $1.74M | Sell |
18,170
-141
| -0.8% | -$12.9K | 0.01% | 627 |
|
|
2017
Q1 | $1.55M | Buy |
18,311
+12,600
| +221% | +$1.04M | 0.01% | 672 |
|
|
2016
Q4 | $437K | Hold |
5,711
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $506K | Buy |
5,711
+5
| +0.1% | +$456 | ﹤0.01% | 885 |
|
|
2016
Q2 | $519K | Buy |
5,706
+1,469
| +35% | +$137K | ﹤0.01% | 892 |
|
|
2016
Q1 | $400K | Sell |
4,237
-269
| -6% | -$24K | ﹤0.01% | 939 |
|
|
2015
Q4 | $397K | Sell |
4,506
-6,090
| -57% | -$519K | ﹤0.01% | 947 |
|
|
2015
Q3 | $855K | Sell |
10,596
-5,018
| -32% | -$420K | 0.01% | 808 |
|
|
2015
Q2 | $1.35M | Sell |
15,614
-1,000
| -6% | -$86.3K | 0.02% | 697 |
|
|
2015
Q1 | $1.38M | Sell |
16,614
-100
| -0.6% | -$7.87K | 0.02% | 672 |
|
|
2014
Q4 | $1.27M | Buy |
16,714
+545
| +3% | +$40.3K | 0.01% | 677 |
|
|
2014
Q3 | $1.21M | Sell |
16,169
-800
| -5% | -$60.2K | 0.03% | 319 |
|
|
2014
Q2 | $1.26M | Buy |
16,969
+8,306
| +96% | +$610K | 0.03% | 340 |
|
|
2014
Q1 | $580K | Sell |
8,663
-3,300
| -28% | -$229K | 0.02% | 432 |
|
|
2013
Q4 | $901K | Sell |
11,963
-1,500
| -11% | -$109K | 0.03% | 331 |
|
|
2013
Q3 | $942K | Sell |
13,463
-237
| -2% | -$16K | 0.04% | 332 |
|
|
2013
Q2 | $912K | Buy |
+13,700
| New | +$935K | 0.03% | 409 |
|
Other funds holding EL
QS Investors's EL Position: Q2 2021 in Review
QS Investors increased its Estee Lauder (EL) stake by 27% in Q2 2021, buying an estimated $1.83M and bringing the position to 28,782 shares worth $9.15M. The position accounts for 0.11% of the portfolio, ranked #139.
QS Investors first reported a position in EL in Q2 2013 and has held it in 33 quarters since. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.
- QS Investors held 28,782 shares of Estee Lauder worth $9.15M as of Q2 2021.
- QS Investors bought 6,036 Estee Lauder shares in Q2 2021, an estimated $1.83M.
- Estee Lauder made up 0.11% of QS Investors's portfolio in Q2 2021, its #139 holding.
- QS Investors first reported a position in Estee Lauder in Q2 2013 and has held it in 33 quarters since.
- 1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.