CIA
ELF icon

Capital Impact Advisors’s e.l.f. Beauty ELF Stock Holding History

Capital Impact 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
2024
Q3 		– Sell
-3,986
Closed -$840K – 15
2024
Q2 		$840K Sell
3,986
-2,836
-42% -$504K 2.36% 9
2024
Q1 		$1.34M Buy
6,822
+1,175
+21% +$209K 1.74% 16
2023
Q4 		$815K Sell
5,647
-4,106
-42% -$474K 1.07% 43
2023
Q3 		$1.07M Hold
9,753
– – 1.79% 4
2023
Q2 		$1.11M Hold
9,753
– – 1.23% 3
2023
Q1 		$803K Sell
9,753
-4,804
-33% -$324K 0.99% 21
2022
Q4 		$805K Hold
14,557
– – 0.79% 27
2022
Q3 		$767K Sell
14,557
-25,459
-64% -$919K 0.76% 34
2022
Q2 		$1.23M Sell
40,016
-2,820
-7% -$70.8K 1.13% 5
2022
Q1 		$1.11M Buy
42,836
+31,361
+273% +$853K 0.8% 25
2021
Q4 		$381K Buy
+11,475
New +$356K 0.26% 90

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Impact Advisors's ELF Position: Q3 2024 in Review

Capital Impact Advisors sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 3,986 shares — an estimated $840K sold.

Capital Impact Advisors first reported a position in ELF in Q4 2021 and held it in 11 quarters. The position peaked at $1.34M in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Capital Impact Advisors reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 3,986 e.l.f. Beauty shares in Q3 2024, an estimated $840K.
  • Capital Impact Advisors first reported a position in e.l.f. Beauty in Q4 2021 and held it in 11 quarters.
  • Capital Impact Advisors's e.l.f. Beauty position peaked at $1.34M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.