EL LAUDER ESTEE COS INC

Ownership history in Shellback Capital, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in LAUDER ESTEE COS INC (EL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.67% (2017 Q3)
Avg. % of fund
1.18%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 205,000 +165,000 +412.5% 1.14% $18.1M $87.52
2024 Q2 REDUCED 40,000 -80,000 -66.7% 0.31% $4.3M $102.98
2024 Q1 ADDED 120,000 +112,000 +1400.0% 1.24% $18.5M $148.38
2023 Q2 REDUCED 8,000 -42,000 -84.0% 0.14% $1.6M $186.43
2023 Q1 UNCHANGED 50,000 0% 1.39% $12.3M $233.18
2018 Q1 REDUCED 50,000 -85,000 -63.0% 0.55% $7.5M $135.46
2017 Q4 REDUCED 135,000 -138,800 -50.7% 1.28% $17.2M $114.82
2017 Q3 ADDED 273,800 +48,800 +21.7% 2.67% $29.5M $97.02
2017 Q2 INITIATED 225,000 1.86% $21.6M $86.07
% of Fund (quarterly)    EL price (monthly, adj. close)
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