Advisor Group’s e.l.f. Beauty ELF Stock Holding History

Advisor Group’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	375 -6,876	-95%	-$114K	﹤0.01%	4576
2019 Q3	$127K	Buy	7,251 +7,113	+5,154%	+$119K	﹤0.01%	2695
2019 Q2	$3K	Buy	138 +50	+57%	+$605	﹤0.01%	4851
2019 Q1	$0	Sell	88 -247	-74%	-$2.2K	﹤0.01%	5237
2018 Q4	$3K	Buy	335 +292	+679%	+$3.3K	﹤0.01%	4704
2018 Q3	$1K	Sell	43 -105	-71%	-$1.44K	﹤0.01%	4955
2018 Q2	$2K	Hold	148	–	–	﹤0.01%	4661
2018 Q1	$3K	Buy	148 +32	+28%	+$636	﹤0.01%	4570
2017 Q4	$3K	Hold	116	–	–	﹤0.01%	4564
2017 Q3	$3K	Sell	116 -465	-80%	-$10.7K	﹤0.01%	4420
2017 Q2	$15K	Buy	+581	New	+$15.5K	﹤0.01%	3681

Other funds holding ELF

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Advisor Group's ELF Position: Q4 2019 in Review

Advisor Group reduced its e.l.f. Beauty (ELF) stake by 95% in Q4 2019, selling an estimated $114K and leaving 375 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4576.

Advisor Group first reported a position in ELF in Q2 2017 and has held it in 11 quarters since. The position peaked at $127K in Q3 2019. 139 funds tracked by Wall St. Rank hold ELF as of Q4 2019.

Advisor Group held 375 shares of e.l.f. Beauty worth $6K as of Q4 2019.
Advisor Group sold 6,876 e.l.f. Beauty shares in Q4 2019, an estimated $114K.
e.l.f. Beauty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4576 holding.
Advisor Group first reported a position in e.l.f. Beauty in Q2 2017 and has held it in 11 quarters since.
Advisor Group's e.l.f. Beauty position peaked at $127K in Q3 2019.
139 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.