Chartwell Investment Partners’s e.l.f. Beauty ELF Stock Holding History

Chartwell Investment Partners’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	$1.2M	Sell	11,000 -50	-0.5%	-$7.84K	0.04%	347
2024 Q2	$2.33M	Sell	11,050 -1,806	-14%	-$321K	0.08%	269
2024 Q1	$2.52M	Sell	12,856 -6,171	-32%	-$1.1M	0.09%	266
2023 Q4	$2.75M	Sell	19,027 -2,571	-12%	-$297K	0.1%	253
2023 Q3	$2.37M	Hold	21,598	–	–	0.09%	256
2023 Q2	$2.47M	Sell	21,598 -6,180	-22%	-$595K	0.09%	258
2023 Q1	$2.29M	Buy	27,778 +5,638	+25%	+$380K	0.09%	262
2022 Q4	$1.22M	Buy	+22,140	New	+$1.08M	0.05%	321
2021 Q3	–	Sell	-19,314	Closed	-$524K	–	435
2021 Q2	$524K	Buy	+19,314	New	+$553K	0.02%	407

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's ELF Position: Q3 2024 in Review

Chartwell Investment Partners reduced its e.l.f. Beauty (ELF) stake by 0.45% in Q3 2024, selling an estimated $7.84K and leaving 11,000 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #347.

Chartwell Investment Partners first reported a position in ELF in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2023. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Chartwell Investment Partners held 11,000 shares of e.l.f. Beauty worth $1.2M as of Q3 2024.
Chartwell Investment Partners sold 50 e.l.f. Beauty shares in Q3 2024, an estimated $7.84K.
e.l.f. Beauty made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #347 holding.
Chartwell Investment Partners first reported a position in e.l.f. Beauty in Q2 2021 and has held it in 9 quarters since.
Chartwell Investment Partners's e.l.f. Beauty position peaked at $2.75M in Q4 2023.
491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.