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

Bogle 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
2020
Q2 		– Sell
-215,774
Closed -$2.12M – 342
2020
Q1 		$2.12M Buy
215,774
+49,987
+30% +$750K 0.22% 132
2019
Q4 		$2.67M Buy
165,787
+100,049
+152% +$1.66M 0.25% 120
2019
Q3 		$1.15M Buy
+65,738
New +$1.1M 0.1% 168
2019
Q1 		– Sell
-107,478
Closed -$931K – 315
2018
Q4 		$931K Buy
107,478
+17,582
+20% +$199K 0.07% 220
2018
Q3 		$1.14M Buy
+89,896
New +$1.24M 0.08% 185

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 $3.89B AUM 16.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

Bogle Investment Management's ELF Position: Q2 2020 in Review

Bogle Investment Management sold out of e.l.f. Beauty (ELF) in Q2 2020, closing a stake of 215,774 shares — an estimated $2.12M sold.

Bogle Investment Management first reported a position in ELF in Q3 2018 and held it in 5 quarters. The position peaked at $2.67M in Q4 2019. 141 funds tracked by Wall St. Rank hold ELF as of Q2 2020.

  • Bogle Investment Management reported no remaining e.l.f. Beauty position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 215,774 e.l.f. Beauty shares in Q2 2020, an estimated $2.12M.
  • Bogle Investment Management first reported a position in e.l.f. Beauty in Q3 2018 and held it in 5 quarters.
  • Bogle Investment Management's e.l.f. Beauty position peaked at $2.67M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.