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

Capital CS 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
2024
Q3 		– Sell
-3,200
Closed -$674K – 88
2024
Q2 		$674K Buy
+3,200
New +$569K 0.75% 16
2023
Q3 		– Sell
-3,977
Closed -$454K – 85
2023
Q2 		$454K Buy
+3,977
New +$383K 0.45% 23

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital CS Group's ELF Position: Q3 2024 in Review

Capital CS Group sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 3,200 shares — an estimated $674K sold.

Capital CS Group first reported a position in ELF in Q2 2023 and held it in 2 quarters. The position peaked at $674K in Q2 2024. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Capital CS Group reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Capital CS Group sold 3,200 e.l.f. Beauty shares in Q3 2024, an estimated $674K.
  • Capital CS Group first reported a position in e.l.f. Beauty in Q2 2023 and held it in 2 quarters.
  • Capital CS Group's e.l.f. Beauty position peaked at $674K in Q2 2024.
  • 491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.