Stone Ridge Asset Management’s Estee Lauder EL Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-16,636	Closed	-$2.65M	–	645
2020 Q1	$2.65M	Sell	16,636 -1,700	-9%	-$328K	0.29%	50
2019 Q4	$3.79M	Hold	18,336	–	–	0.23%	73
2019 Q3	$3.65M	Hold	18,336	–	–	0.22%	77
2019 Q2	$3.36M	Buy	18,336 +100	+0.5%	+$17.1K	0.2%	96
2019 Q1	$3.02M	Buy	18,236 +1,700	+10%	+$250K	0.17%	117
2018 Q4	$2.15M	Sell	16,536 -8,648	-34%	-$1.17M	0.13%	145
2018 Q3	$3.66M	Buy	25,184 +6,723	+36%	+$933K	0.2%	88
2018 Q2	$2.63M	Buy	18,461 +3,403	+23%	+$504K	0.15%	130
2018 Q1	$2.25M	Buy	15,058 +2,800	+23%	+$388K	0.13%	154
2017 Q4	$1.56M	Buy	+12,258	New	+$1.47M	0.1%	220

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

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

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

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

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

Stone Ridge Asset Management's EL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 16,636 shares — an estimated $2.65M sold.

Stone Ridge Asset Management first reported a position in EL in Q4 2017 and held it in 10 quarters. The position peaked at $3.79M in Q4 2019. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,636 Estee Lauder shares in Q2 2020, an estimated $2.65M.
Stone Ridge Asset Management first reported a position in Estee Lauder in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Estee Lauder position peaked at $3.79M in Q4 2019.
956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.