AIM
ELF icon

Assured Investment Management’s e.l.f. Beauty ELF Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-52,715
Closed -$743K – 20
2019
Q2 		$743K Buy
+52,715
New +$638K 0.19% 34
2019
Q1 		– Sell
-31,742
Closed -$275K – 1188
2018
Q4 		$275K Buy
+31,742
New +$359K 0.01% 821
2018
Q2 		– Sell
-116
Closed -$2K – 1204
2018
Q1 		$2K Buy
+116
New +$2.31K ﹤0.01% 1151

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assured Investment Management's ELF Position: Q3 2019 in Review

Assured Investment Management sold out of e.l.f. Beauty (ELF) in Q3 2019, closing a stake of 52,715 shares — an estimated $743K sold.

Assured Investment Management first reported a position in ELF in Q1 2018 and held it in 3 quarters. The position peaked at $743K in Q2 2019. 140 funds tracked by Wall St. Rank hold ELF as of Q3 2019.

  • Assured Investment Management reported no remaining e.l.f. Beauty position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 52,715 e.l.f. Beauty shares in Q3 2019, an estimated $743K.
  • Assured Investment Management first reported a position in e.l.f. Beauty in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's e.l.f. Beauty position peaked at $743K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.