Teza Capital Management’s Estee Lauder EL Stock Holding History

Teza 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
2024 Q4	–	Sell	-96,119	Closed	-$9.58M	–	584
2024 Q3	$9.58M	Buy	96,119 +60,257	+168%	+$5.71M	1.05%	9
2024 Q2	$3.82M	Buy	35,862 +30,526	+572%	+$4M	0.47%	47
2024 Q1	$823K	Buy	5,336 +2,647	+98%	+$376K	0.11%	241
2023 Q4	$393K	Buy	+2,689	New	+$357K	0.07%	348
2022 Q2	–	Sell	-1,314	Closed	-$358K	–	449
2022 Q1	$358K	Buy	+1,314	New	+$395K	0.13%	234
2018 Q3	–	Sell	-5,381	Closed	-$768K	–	424
2018 Q2	$768K	Buy	+5,381	New	+$796K	0.11%	311
2017 Q1	–	Sell	-5,600	Closed	-$428K	–	533
2016 Q4	$428K	Buy	+5,600	New	+$455K	0.6%	42

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Teza Capital Management's EL Position: Q4 2024 in Review

Teza Capital Management sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 96,119 shares — an estimated $9.58M sold.

Teza Capital Management first reported a position in EL in Q4 2016 and held it in 7 quarters. The position peaked at $9.58M in Q3 2024. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

Teza Capital Management reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 96,119 Estee Lauder shares in Q4 2024, an estimated $9.58M.
Teza Capital Management first reported a position in Estee Lauder in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Estee Lauder position peaked at $9.58M in Q3 2024.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.