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Cramer Rosenthal McGlynn’s e.l.f. Beauty ELF Stock Holding History

Cramer Rosenthal McGlynn’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
2021
Q1 		– Sell
-1,737,900
Closed -$43.8M – 98
2020
Q4 		$43.8M Buy
1,737,900
+45,223
+3% +$973K 1.38% 26
2020
Q3 		$31.1M Sell
1,692,677
-668,168
-28% -$12.6M 1.26% 32
2020
Q2 		$45M Buy
2,360,845
+217,816
+10% +$3.12M 1.82% 19
2020
Q1 		$21.1M Buy
2,143,029
+201,508
+10% +$3.02M 0.99% 47
2019
Q4 		$31.3M Buy
1,941,521
+346,895
+22% +$5.77M 0.89% 45
2019
Q3 		$27.9M Buy
1,594,626
+1,016,566
+176% +$17M 0.79% 53
2019
Q2 		$8.15M Buy
+578,060
New +$6.99M 0.22% 101

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cramer Rosenthal McGlynn's ELF Position: Q1 2021 in Review

Cramer Rosenthal McGlynn sold out of e.l.f. Beauty (ELF) in Q1 2021, closing a stake of 1,737,900 shares — an estimated $43.8M sold.

Cramer Rosenthal McGlynn first reported a position in ELF in Q2 2019 and held it in 7 quarters. The position peaked at $45M in Q2 2020. 176 funds tracked by Wall St. Rank hold ELF as of Q1 2021.

  • Cramer Rosenthal McGlynn reported no remaining e.l.f. Beauty position as of Q1 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,737,900 e.l.f. Beauty shares in Q1 2021, an estimated $43.8M.
  • Cramer Rosenthal McGlynn first reported a position in e.l.f. Beauty in Q2 2019 and held it in 7 quarters.
  • Cramer Rosenthal McGlynn's e.l.f. Beauty position peaked at $45M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.