Randolph Company’s Estee Lauder EL Stock Holding History

Randolph Company’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
2020 Q1	–	Sell	-96,632	Closed	-$20M	–	41
2019 Q4	$20M	Hold	96,632	–	–	3.08%	15
2019 Q3	$19.2M	Hold	96,632	–	–	3.47%	11
2019 Q2	$17.7M	Buy	96,632 +200	+0.2%	+$34.2K	3.04%	12
2019 Q1	$16M	Buy	96,432 +485	+0.5%	+$71.2K	3.13%	12
2018 Q4	$12.5M	Sell	95,947 -68,873	-42%	-$9.36M	3.45%	13
2018 Q3	$24M	Buy	164,820 +140	+0.1%	+$19.4K	3.99%	7
2018 Q2	$23.5M	Sell	164,680 -34,750	-17%	-$5.14M	4.34%	8
2018 Q1	$29.9M	Buy	199,430 +80	+0%	+$11.1K	5.42%	4
2017 Q4	$25.4M	Hold	199,350	–	–	4.31%	7
2017 Q3	$21.5M	Hold	199,350	–	–	3.98%	8
2017 Q2	$19.1M	Buy	199,350 +500	+0.3%	+$45.9K	3.63%	10
2017 Q1	$16.9M	Hold	198,850	–	–	3.22%	18
2016 Q4	$15.2M	Buy	+198,850	New	+$16.2M	3.12%	18

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Randolph Company's EL Position: Q1 2020 in Review

Randolph Company sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 96,632 shares — an estimated $20M sold.

Randolph Company first reported a position in EL in Q4 2016 and held it in 13 quarters. The position peaked at $29.9M in Q1 2018. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

Randolph Company reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
Randolph Company sold 96,632 Estee Lauder shares in Q1 2020, an estimated $20M.
Randolph Company first reported a position in Estee Lauder in Q4 2016 and held it in 13 quarters.
Randolph Company's Estee Lauder position peaked at $29.9M in Q1 2018.
946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.