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Alpha Windward’s e.l.f. Beauty ELF Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-25,020
Closed -$246K – 440
2020
Q1 		$246K Sell
25,020
-4,200
-14% -$63K 0.22% 190
2019
Q4 		$471K Buy
+29,220
New +$486K 0.3% 130

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Alpha Windward's ELF Position: Q2 2020 in Review

Alpha Windward sold out of e.l.f. Beauty (ELF) in Q2 2020, closing a stake of 25,020 shares — an estimated $246K sold.

Alpha Windward first reported a position in ELF in Q4 2019 and held it in 2 quarters. The position peaked at $471K in Q4 2019. 141 funds tracked by Wall St. Rank hold ELF as of Q2 2020.

  • Alpha Windward reported no remaining e.l.f. Beauty position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 25,020 e.l.f. Beauty shares in Q2 2020, an estimated $246K.
  • Alpha Windward first reported a position in e.l.f. Beauty in Q4 2019 and held it in 2 quarters.
  • Alpha Windward's e.l.f. Beauty position peaked at $471K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.