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RL

Ronald S. Foundation Lauder

EL
10% OWNER · ESTEE LAUDER COMPANIES INC · CIK 0001008089
FILING MIX · LIFETIME23%/77%
BUYS
3
SELLS
10
TOTAL VALUE
$10.48M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
72,853
AVG SELL PX
$231.28
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ronald S. Foundation Lauder, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+70.00%-3.65%-1.78%-1.88%-3.25%—
14d10+60.00%-2.72%-1.84%-0.89%-1.49%—
30d10+60.00%-8.40%-9.02%+0.61%+3.02%—
60d10+70.00%-4.15%-1.54%-2.61%-4.79%—
90d10+30.00%+1.02%+1.56%-0.54%-4.68%—
180d10+0.00%+18.45%+11.66%+6.79%-0.24%—
1y10+0.00%+29.09%+20.95%+8.14%+18.41%—
2y10+40.00%+15.64%+19.34%-3.70%+3.15%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EL · 72,853 shares · as of Mar 3, 2021
021,56843,13664,70386,2712021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
FLOW · 3 buys / 10 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EL
ESTEE LAUDER COMPANIES INC
SALE
2,382$293.01$697.9K66,971Mar 3, 2021Mar 3, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
3,500$292.01$1.02M69,353Mar 3, 2021Mar 3, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
1,444$289.97$418.7K75,527Mar 3, 2021Mar 3, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
2,674$291.11$778.4K72,853Mar 3, 2021Mar 3, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Gift
10,000——76,971Mar 2, 2021Mar 3, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
100$217.25$21.7K66,971Aug 27, 2020Aug 27, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
15,800$216.60$3.42M67,171Aug 27, 2020Aug 27, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
100$217.22$21.7K67,071Aug 27, 2020Aug 27, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Gift
16,000——82,971Aug 25, 2020Aug 27, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
2,304$212.23$489.0K76,427Feb 19, 2020Feb 20, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
9,456$213.11$2.02M66,971Feb 19, 2020Feb 20, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
7,540$210.89$1.59M78,731Feb 19, 2020Feb 20, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Gift
19,300——86,271Feb 18, 2020Feb 20, 2020 ↗
Other insiders · EL
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About this filer
CIK 0001008089
ROLE
10% Owner
PRIMARY
EL
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001008089DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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