SG3 Management’s Estee Lauder EL Stock Holding History

SG3 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
2020 Q3	–	Sell	-22,500	Closed	-$4.25M	–	930
2020 Q2	$4.25M	Buy	+22,500	New	+$4.02M	0.29%	81
2017 Q4	–	Sell	-56,700	Closed	-$6.12M	–	149
2017 Q3	$6.12M	Buy	+56,700	New	+$5.82M	1.41%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

SG3 Management's EL Position: Q3 2020 in Review

SG3 Management sold out of Estee Lauder (EL) in Q3 2020, closing a stake of 1,000 shares — an estimated $189K sold.

SG3 Management first reported a position in EL in Q1 2019 and held it in 2 quarters. The position peaked at $1.66M in Q1 2019. 976 funds tracked by Wall St. Rank hold EL as of Q3 2020.

SG3 Management reported no remaining Estee Lauder position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 1,000 Estee Lauder shares in Q3 2020, an estimated $189K.
SG3 Management first reported a position in Estee Lauder in Q1 2019 and held it in 2 quarters.
SG3 Management's Estee Lauder position peaked at $1.66M in Q1 2019.
976 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.