Columbus Circle Investors’s e.l.f. Beauty ELF Stock Holding History

Columbus Circle Investors’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 Q4	$23.3M	Sell	923,601 -68,650	-7%	-$1.48M	1.02%	33
2020 Q3	$18.2M	Buy	992,251 +360,295	+57%	+$6.82M	0.79%	48
2020 Q2	$12.1M	Buy	631,956 +553,584	+706%	+$7.92M	0.48%	77
2020 Q1	$771K	Buy	78,372 +38,975	+99%	+$585K	0.04%	139
2019 Q4	$635K	Buy	+39,397	New	+$656K	0.03%	146
2017 Q2	–	Sell	-256,709	Closed	-$7.39M	–	260
2017 Q1	$7.39M	Buy	+256,709	New	+$6.94M	0.1%	166
2016 Q4	–	Sell	-126,069	Closed	-$3.54M	–	270
2016 Q3	$3.54M	Buy	+126,069	New	+$3.3M	0.04%	219

Other funds holding ELF

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Columbus Circle Investors's ELF Position: Q4 2020 in Review

Columbus Circle Investors reduced its e.l.f. Beauty (ELF) stake by 6.9% in Q4 2020, selling an estimated $1.48M and leaving 923,601 shares worth $23.3M. The position accounts for 1.02% of the portfolio, ranked #33.

Columbus Circle Investors first reported a position in ELF in Q3 2016 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold ELF as of Q4 2020.

Columbus Circle Investors held 923,601 shares of e.l.f. Beauty worth $23.3M as of Q4 2020.
Columbus Circle Investors sold 68,650 e.l.f. Beauty shares in Q4 2020, an estimated $1.48M.
e.l.f. Beauty made up 1.02% of Columbus Circle Investors's portfolio in Q4 2020, its #33 holding.
Columbus Circle Investors first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.