BBA
ELF icon

Brookfield BHS Advisors’s e.l.f. Beauty ELF Stock Holding History

Brookfield BHS Advisors’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
Q1 		– Sell
-125,000
Closed -$2.02M – 32
2019
Q4 		$2.02M Buy
+125,000
New +$2.08M 0.37% 63

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brookfield BHS Advisors's ELF Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of e.l.f. Beauty (ELF) in Q1 2020, closing a stake of 125,000 shares — an estimated $2.02M sold.

Brookfield BHS Advisors first reported a position in ELF in Q4 2019 and held it in 1 quarter. The position peaked at $2.02M in Q4 2019. 136 funds tracked by Wall St. Rank hold ELF as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining e.l.f. Beauty position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 125,000 e.l.f. Beauty shares in Q1 2020, an estimated $2.02M.
  • Brookfield BHS Advisors first reported a position in e.l.f. Beauty in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's e.l.f. Beauty position peaked at $2.02M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.