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BlackRock Group’s e.l.f. Beauty ELF Stock Holding History

BlackRock Group’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
2016
Q4 		$113K Sell
3,920
-589
-13% -$16.7K ﹤0.01% 2808
2016
Q3 		$127K Buy
+4,509
New +$118K ﹤0.01% 2770

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BlackRock Group's ELF Position: Q4 2016 in Review

BlackRock Group reduced its e.l.f. Beauty (ELF) stake by 13% in Q4 2016, selling an estimated $16.7K and leaving 3,920 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

BlackRock Group first reported a position in ELF in Q3 2016 and has held it in 2 quarters since. The position peaked at $127K in Q3 2016. 85 funds tracked by Wall St. Rank hold ELF as of Q4 2016.

  • BlackRock Group held 3,920 shares of e.l.f. Beauty worth $113K as of Q4 2016.
  • BlackRock Group sold 589 e.l.f. Beauty shares in Q4 2016, an estimated $16.7K.
  • e.l.f. Beauty made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2808 holding.
  • BlackRock Group first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Group's e.l.f. Beauty position peaked at $127K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.