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Chicago Trust’s e.l.f. Beauty ELF Stock Holding History

Chicago Trust’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
2019
Q3 		– Sell
-11,028
Closed -$155K – 189
2019
Q2 		$155K Hold
11,028
– – 0.07% 188
2019
Q1 		$117K Buy
+11,028
New +$98.3K 0.05% 179

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chicago Trust's ELF Position: Q3 2019 in Review

Chicago Trust sold out of e.l.f. Beauty (ELF) in Q3 2019, closing a stake of 11,028 shares — an estimated $155K sold.

Chicago Trust first reported a position in ELF in Q1 2019 and held it in 2 quarters. The position peaked at $155K in Q2 2019. 140 funds tracked by Wall St. Rank hold ELF as of Q3 2019.

  • Chicago Trust reported no remaining e.l.f. Beauty position as of Q3 2019 after selling out during the quarter.
  • Chicago Trust sold 11,028 e.l.f. Beauty shares in Q3 2019, an estimated $155K.
  • Chicago Trust first reported a position in e.l.f. Beauty in Q1 2019 and held it in 2 quarters.
  • Chicago Trust's e.l.f. Beauty position peaked at $155K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2019.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.