Connor, Clark & Lunn Investment Management (CC&L)’s e.l.f. Beauty ELF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	$694K	Sell	11,445 -18,832	-62%	-$1.53M	﹤0.01%	1243
2025 Q4	$2.3M	Sell	30,277 -36,609	-55%	-$3.6M	0.01%	890
2025 Q3	$8.86M	Buy	+66,886	New	+$8.25M	0.03%	441
2024 Q3	–	Sell	-2,381	Closed	-$502K	–	1498
2024 Q2	$502K	Buy	+2,381	New	+$423K	﹤0.01%	1048
2024 Q1	–	Sell	-28,728	Closed	-$4.15M	–	1566
2023 Q4	$4.15M	Sell	28,728 -110,203	-79%	-$12.7M	0.02%	479
2023 Q3	$15.3M	Sell	138,931 -46,290	-25%	-$5.62M	0.08%	194
2023 Q2	$21.2M	Buy	185,221 +36,391	+24%	+$3.5M	0.11%	146
2023 Q1	$12.3M	Buy	148,830 +110,272	+286%	+$7.43M	0.07%	218
2022 Q4	$2.13M	Buy	+38,558	New	+$1.89M	0.01%	525
2018 Q4	–	Sell	-241,503	Closed	-$3.07M	–	967
2018 Q3	$3.07M	Hold	241,503	–	–	0.02%	378
2018 Q2	$3.68M	Sell	241,503 -36,400	-13%	-$690K	0.02%	360
2018 Q1	$5.38M	Buy	277,903 +132,703	+91%	+$2.64M	0.03%	268
2017 Q4	$3.24M	Buy	+145,200	New	+$3.1M	0.02%	356

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ELF Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its e.l.f. Beauty (ELF) stake by 62% in Q1 2026, selling an estimated $1.53M and leaving 11,445 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ELF in Q4 2017 and has held it in 13 quarters since. The position peaked at $21.2M in Q2 2023. 455 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 11,445 shares of e.l.f. Beauty worth $694K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 18,832 e.l.f. Beauty shares in Q1 2026, an estimated $1.53M.
e.l.f. Beauty made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1243 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in e.l.f. Beauty in Q4 2017 and has held it in 13 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s e.l.f. Beauty position peaked at $21.2M in Q2 2023.
455 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.