QSS
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Quantitative Systematic Strategies’s Estee Lauder EL Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-4,516
Closed -$1.31M – 525
2021
Q1 		$1.31M Sell
4,516
-526
-10% -$144K 0.2% 160
2020
Q4 		$1.34M Sell
5,042
-16,854
-77% -$4.05M 0.19% 171
2020
Q3 		$4.78M Buy
21,896
+17,189
+365% +$3.54M 0.83% 9
2020
Q2 		$888K Buy
+4,707
New +$841K 0.18% 198
2020
Q1 		– Sell
-2,266
Closed -$468K – 334
2019
Q4 		$468K Buy
+2,266
New +$440K 0.07% 350
2019
Q2 		– Sell
-1,855
Closed -$307K – 498
2019
Q1 		$307K Buy
+1,855
New +$272K 0.08% 252
2018
Q3 		– Sell
-1,596
Closed -$228K – 666
2018
Q2 		$228K Sell
1,596
-9,840
-86% -$1.46M 0.04% 528
2018
Q1 		$1.71M Sell
11,436
-7,582
-40% -$1.05M 0.36% 66
2017
Q4 		$2.42M Buy
19,018
+12,585
+196% +$1.51M 0.61% 14
2017
Q3 		$694K Sell
6,433
-1,982
-24% -$203K 0.18% 191
2017
Q2 		$805K Sell
8,415
-10,614
-56% -$974K 0.2% 158
2017
Q1 		$1.61M Buy
+19,029
New +$1.57M 0.45% 102
2016
Q1 		– Sell
-2,540
Closed -$226K – 517
2015
Q4 		$226K Buy
+2,540
New +$216K 0.06% 820
2014
Q1 		– Sell
-6,935
Closed -$520K – 293
2013
Q4 		$520K Buy
+6,935
New +$502K 0.42% 86

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's EL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Estee Lauder (EL) in Q2 2021, closing a stake of 4,516 shares — an estimated $1.31M sold.

Quantitative Systematic Strategies first reported a position in EL in Q4 2013 and held it in 14 quarters. The position peaked at $4.78M in Q3 2020. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Estee Lauder position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,516 Estee Lauder shares in Q2 2021, an estimated $1.31M.
  • Quantitative Systematic Strategies first reported a position in Estee Lauder in Q4 2013 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Estee Lauder position peaked at $4.78M in Q3 2020.
  • 1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.