AT
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Avalon Trust’s e.l.f. Beauty ELF Stock Holding History

Avalon Trust’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
-437
Closed -$54.9K – 453
2024
Q4 		$54.9K Sell
437
-60
-12% -$7.2K ﹤0.01% 216
2024
Q3 		$54.2K Sell
497
-106
-18% -$16.6K ﹤0.01% 208
2024
Q2 		$127K Hold
603
– – 0.01% 155
2024
Q1 		$118K Hold
603
– – 0.01% 166
2023
Q4 		$87K Buy
+603
New +$69.6K 0.01% 172

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Avalon Trust's ELF Position: Q1 2025 in Review

Avalon Trust sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 437 shares — an estimated $54.9K sold.

Avalon Trust first reported a position in ELF in Q4 2023 and held it in 5 quarters. The position peaked at $127K in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Avalon Trust reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Avalon Trust sold 437 e.l.f. Beauty shares in Q1 2025, an estimated $54.9K.
  • Avalon Trust first reported a position in e.l.f. Beauty in Q4 2023 and held it in 5 quarters.
  • Avalon Trust's e.l.f. Beauty position peaked at $127K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

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