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Sirios Capital Management’s Estee Lauder EL Stock Holding History

Sirios Capital 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
2018
Q1 		– Sell
-192,634
Closed -$24.5M – 55
2017
Q4 		$24.5M Sell
192,634
-3,817
-2% -$459K 1.21% 30
2017
Q3 		$21.2M Sell
196,451
-7,365
-4% -$756K 1.11% 31
2017
Q2 		$19.6M Buy
+203,816
New +$18.7M 0.97% 32

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sirios Capital Management's EL Position: Q1 2018 in Review

Sirios Capital Management sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 192,634 shares — an estimated $24.5M sold.

Sirios Capital Management first reported a position in EL in Q2 2017 and held it in 3 quarters. The position peaked at $24.5M in Q4 2017. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

  • Sirios Capital Management reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
  • Sirios Capital Management sold 192,634 Estee Lauder shares in Q1 2018, an estimated $24.5M.
  • Sirios Capital Management first reported a position in Estee Lauder in Q2 2017 and held it in 3 quarters.
  • Sirios Capital Management's Estee Lauder position peaked at $24.5M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Sirios Capital Management's 13F filing for Q1 2018, filed 14 May 2018.