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Sensato Investors’s Estee Lauder EL Stock Holding History

Sensato Investors’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
Q4 		– Sell
-14,900
Closed -$2.96M – 39
2019
Q3 		$2.96M Sell
14,900
-9,600
-39% -$1.84M 1.13% 32
2019
Q2 		$4.49M Sell
24,500
-54,800
-69% -$9.36M 1.39% 28
2019
Q1 		$13.1M Buy
+79,300
New +$11.6M 3.68% 5
2018
Q3 		– Sell
-129,800
Closed -$18.5M – 99
2018
Q2 		$18.5M Buy
129,800
+25
+0% +$3.7K 2.85% 11
2018
Q1 		$19.4M Sell
129,775
-28,325
-18% -$3.92M 3.01% 6
2017
Q4 		$20.1M Buy
+158,100
New +$19M 2.52% 12

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors's EL Position: Q4 2019 in Review

Sensato Investors sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 14,900 shares — an estimated $2.96M sold.

Sensato Investors first reported a position in EL in Q4 2017 and held it in 6 quarters. The position peaked at $20.1M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Sensato Investors reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 14,900 Estee Lauder shares in Q4 2019, an estimated $2.96M.
  • Sensato Investors first reported a position in Estee Lauder in Q4 2017 and held it in 6 quarters.
  • Sensato Investors's Estee Lauder position peaked at $20.1M in Q4 2017.
  • 1,015 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.