AL
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Aspiriant LLC’s e.l.f. Beauty ELF Stock Holding History

Aspiriant LLC’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
2018
Q3 		– Sell
-50,000
Closed -$762K – 245
2018
Q2 		$762K Buy
+50,000
New +$948K 0.07% 127

Other funds holding ELF

TGHSA
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MPEM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Aspiriant LLC's ELF Position: Q3 2018 in Review

Aspiriant LLC sold out of e.l.f. Beauty (ELF) in Q3 2018, closing a stake of 50,000 shares — an estimated $762K sold.

Aspiriant LLC first reported a position in ELF in Q2 2018 and held it in 1 quarter. The position peaked at $762K in Q2 2018. 98 funds tracked by Wall St. Rank hold ELF as of Q3 2018.

  • Aspiriant LLC reported no remaining e.l.f. Beauty position as of Q3 2018 after selling out during the quarter.
  • Aspiriant LLC sold 50,000 e.l.f. Beauty shares in Q3 2018, an estimated $762K.
  • Aspiriant LLC first reported a position in e.l.f. Beauty in Q2 2018 and held it in 1 quarter.
  • Aspiriant LLC's e.l.f. Beauty position peaked at $762K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2018.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.