SGI
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Summit Global Investments’s Estee Lauder EL Stock Holding History

Summit Global Investments’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
-1,021
Closed -$203K – 277
2019
Q3 		$203K Sell
1,021
-18,392
-95% -$3.52M 0.02% 267
2019
Q2 		$3.56M Sell
19,413
-3,986
-17% -$681K 0.45% 68
2019
Q1 		$3.87M Sell
23,399
-23,796
-50% -$3.49M 0.49% 67
2018
Q4 		$6.14M Sell
47,195
-5,418
-10% -$736K 0.95% 33
2018
Q3 		$7.65M Buy
52,613
+5,997
+13% +$833K 1.03% 33
2018
Q2 		$6.65M Buy
46,616
+19,449
+72% +$2.88M 1% 31
2018
Q1 		$4.07M Buy
27,167
+7,458
+38% +$1.03M 0.65% 47
2017
Q4 		$2.51M Buy
19,709
+12,409
+170% +$1.49M 0.39% 62
2017
Q3 		$787K Buy
7,300
+740
+11% +$75.9K 0.12% 106
2017
Q2 		$630K Buy
6,560
+190
+3% +$17.4K 0.19% 99
2017
Q1 		$540K Buy
+6,370
New +$526K 0.18% 101

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 $145B AUM 34.61% 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

Summit Global Investments's EL Position: Q4 2019 in Review

Summit Global Investments sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 1,021 shares — an estimated $203K sold.

Summit Global Investments first reported a position in EL in Q1 2017 and held it in 11 quarters. The position peaked at $7.65M in Q3 2018. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Summit Global Investments reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • Summit Global Investments sold 1,021 Estee Lauder shares in Q4 2019, an estimated $203K.
  • Summit Global Investments first reported a position in Estee Lauder in Q1 2017 and held it in 11 quarters.
  • Summit Global Investments's Estee Lauder position peaked at $7.65M in Q3 2018.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.