WAM
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Wakefield Asset Management’s Estee Lauder EL Stock Holding History

Wakefield 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
2019
Q4 		– Sell
-13,771
Closed -$2.74M – 166
2019
Q3 		$2.74M Sell
13,771
-608
-4% -$116K 1.19% 22
2019
Q2 		$2.63M Sell
14,379
-808
-5% -$138K 1.04% 42
2019
Q1 		$2.51M Sell
15,187
-124
-0.8% -$18.2K 0.91% 40
2018
Q4 		$1.99M Buy
15,311
+15,300
+139,091% +$2.08M 0.86% 35
2018
Q3 		$2K Buy
+11
New +$1.53K ﹤0.01% 150

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's EL Position: Q4 2019 in Review

Wakefield Asset Management sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 13,771 shares — an estimated $2.74M sold.

Wakefield Asset Management first reported a position in EL in Q3 2018 and held it in 5 quarters. The position peaked at $2.74M in Q3 2019. 1,015 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Wakefield Asset Management reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 13,771 Estee Lauder shares in Q4 2019, an estimated $2.74M.
  • Wakefield Asset Management first reported a position in Estee Lauder in Q3 2018 and held it in 5 quarters.
  • Wakefield Asset Management's Estee Lauder position peaked at $2.74M in Q3 2019.
  • 1,015 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.