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Confluence Investment Management’s e.l.f. Beauty ELF Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-406,792
Closed -$3.52M – 300
2018
Q4 		$3.52M Sell
406,792
-21,065
-5% -$238K 0.07% 162
2018
Q3 		$5.45M Buy
+427,857
New +$5.88M 0.09% 132

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Confluence Investment Management's ELF Position: Q1 2019 in Review

Confluence Investment Management sold out of e.l.f. Beauty (ELF) in Q1 2019, closing a stake of 406,792 shares — an estimated $3.52M sold.

Confluence Investment Management first reported a position in ELF in Q3 2018 and held it in 2 quarters. The position peaked at $5.45M in Q3 2018. 95 funds tracked by Wall St. Rank hold ELF as of Q1 2019.

  • Confluence Investment Management reported no remaining e.l.f. Beauty position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 406,792 e.l.f. Beauty shares in Q1 2019, an estimated $3.52M.
  • Confluence Investment Management first reported a position in e.l.f. Beauty in Q3 2018 and held it in 2 quarters.
  • Confluence Investment Management's e.l.f. Beauty position peaked at $5.45M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.