Allianz’s e.l.f. Beauty ELF Stock Holding History

Allianz’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
2025 Q1	–	Sell	-3,560	Closed	-$453K	–	443
2024 Q4	$453K	Buy	3,560 +630	+22%	+$75.6K	0.01%	270
2024 Q3	$319K	Buy	+2,930	New	+$460K	0.01%	274

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Allianz's ELF Position: Q1 2025 in Review

Allianz sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 3,560 shares — an estimated $453K sold.

Allianz first reported a position in ELF in Q3 2024 and held it in 2 quarters. The position peaked at $453K in Q4 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

Allianz reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
Allianz sold 3,560 e.l.f. Beauty shares in Q1 2025, an estimated $453K.
Allianz first reported a position in e.l.f. Beauty in Q3 2024 and held it in 2 quarters.
Allianz's e.l.f. Beauty position peaked at $453K in Q4 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.