Quantamental Technologies’s Estee Lauder EL Stock Holding History

Quantamental Technologies’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
2023 Q3	$281K	Sell	1,944 -318	-14%	-$53K	0.26%	149
2023 Q2	$444K	Sell	2,262 -821	-27%	-$174K	0.19%	182
2023 Q1	$760K	Buy	+3,083	New	+$783K	0.41%	64
2022 Q4	–	Sell	-3,950	Closed	-$853K	–	514
2022 Q3	$853K	Buy	+3,950	New	+$1.01M	0.33%	91
2022 Q2	–	Sell	-1,948	Closed	-$530K	–	449
2022 Q1	$530K	Buy	+1,948	New	+$586K	0.31%	122
2021 Q4	–	Sell	-5,472	Closed	-$1.64M	–	420
2021 Q3	$1.64M	Buy	+5,472	New	+$1.79M	1.1%	10
2021 Q2	–	Sell	-1,549	Closed	-$451K	–	252
2021 Q1	$451K	Buy	+1,549	New	+$424K	1.45%	25
2020 Q4	–	Sell	-1,212	Closed	-$265K	–	151
2020 Q3	$265K	Buy	1,212 +4	+0.3%	+$823	0.2%	177
2020 Q2	$228K	Buy	+1,208	New	+$216K	0.15%	219
2019 Q4	–	Sell	-3,126	Closed	-$622K	–	683
2019 Q3	$622K	Buy	+3,126	New	+$598K	0.2%	113
2019 Q2	–	Sell	-3,003	Closed	-$497K	–	1555
2019 Q1	$497K	Buy	3,003 +3,001	+150,050%	+$441K	0.23%	99
2018 Q4	$0	Buy	+2	New	+$272	﹤0.01%	1310

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's EL Position: Q3 2023 in Review

Quantamental Technologies reduced its Estee Lauder (EL) stake by 14% in Q3 2023, selling an estimated $53K and leaving 1,944 shares worth $281K. The position accounts for 0.26% of the portfolio, ranked #149.

Quantamental Technologies first reported a position in EL in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Quantamental Technologies held 1,944 shares of Estee Lauder worth $281K as of Q3 2023.
Quantamental Technologies sold 318 Estee Lauder shares in Q3 2023, an estimated $53K.
Estee Lauder made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #149 holding.
Quantamental Technologies first reported a position in Estee Lauder in Q4 2018 and has held it in 12 quarters since.
Quantamental Technologies's Estee Lauder position peaked at $1.64M in Q3 2021.
1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.