Quantres Asset Management’s Estee Lauder EL Stock Holding History

Quantres Asset Management’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
2019 Q1	$397K	Buy	+2,400	New	+$352K	0.29%	99
2018 Q3	–	Sell	-2,700	Closed	-$385K	–	226
2018 Q2	$385K	Buy	+2,700	New	+$400K	0.22%	128
2018 Q1	–	Sell	-3,200	Closed	-$407K	–	178
2017 Q4	$407K	Buy	+3,200	New	+$384K	0.26%	132
2017 Q2	–	Sell	-6,000	Closed	-$509K	–	198
2017 Q1	$509K	Buy	+6,000	New	+$496K	0.33%	104
2016 Q3	–	Sell	-22,100	Closed	-$2.01M	–	196
2016 Q2	$2.01M	Buy	22,100 +19,800	+861%	+$1.85M	1.25%	20
2016 Q1	$217K	Buy	+2,300	New	+$205K	0.21%	115
2015 Q3	–	Sell	-3,600	Closed	-$312K	–	139
2015 Q2	$312K	Buy	+3,600	New	+$311K	0.25%	118
2014 Q2	–	Sell	-8,300	Closed	-$555K	–	178
2014 Q1	$555K	Buy	+8,300	New	+$577K	0.65%	48

Other funds holding EL

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantres Asset Management's EL Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Estee Lauder (EL) in Q1 2019: 2,400 shares worth $397K. The stake represents 0.29% of the portfolio and ranks #99 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in EL as recently as Q2 2018.

Quantres Asset Management first reported a position in EL in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.01M in Q2 2016. 881 funds tracked by Wall St. Rank hold EL as of Q1 2019.

Quantres Asset Management held 2,400 shares of Estee Lauder worth $397K as of Q1 2019.
Estee Lauder was a new Quantres Asset Management position in Q1 2019.
Estee Lauder made up 0.29% of Quantres Asset Management's portfolio in Q1 2019, its #99 holding.
Quantres Asset Management first reported a position in Estee Lauder in Q1 2014 and has held it in 8 quarters since.
Quantres Asset Management's Estee Lauder position peaked at $2.01M in Q2 2016.
881 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.