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Cutler Group’s e.l.f. Beauty ELF Stock Holding History

Cutler Group’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
2024
Q1 		$55K Buy
+281
New +$49.9K 0.02% 628
2023
Q3 		– Sell
-100
Closed -$12.1K – 3922
2023
Q2 		$11K Buy
+100
New +$9.63K ﹤0.01% 2188
2022
Q3 		– Sell
-75
Closed -$2.71K – 5041
2022
Q2 		$2K Sell
75
-31
-29% -$779 ﹤0.01% 4267
2022
Q1 		$2K Buy
+106
New +$2.88K ﹤0.01% 4646
2021
Q3 		– Sell
-33
Closed – – 5847
2021
Q2 		$0 Buy
+33
New +$944 ﹤0.01% 5840
2020
Q3 		– Sell
-66
Closed -$1.25K – 4803
2020
Q2 		$1K Buy
+66
New +$944 ﹤0.01% 4008
2019
Q4 		– Sell
-4,915
Closed -$81.8K – 4121
2019
Q3 		$86K Buy
+4,915
New +$82K 0.01% 1165
2019
Q2 		– Sell
-741
Closed -$8.96K – 4360
2019
Q1 		$7K Sell
741
-359
-33% -$3.2K ﹤0.01% 2709
2018
Q4 		$9K Sell
1,100
-1,100
-50% -$12.4K ﹤0.01% 2581
2018
Q3 		$28K Sell
2,200
-100
-4% -$1.38K ﹤0.01% 2025
2018
Q2 		$35K Sell
2,300
-100
-4% -$1.9K ﹤0.01% 1829
2018
Q1 		$46K Buy
2,400
+2,185
+1,016% +$43.4K ﹤0.01% 1715
2017
Q4 		$4K Buy
+215
New +$4.58K ﹤0.01% 3766
2017
Q3 		– Sell
-9,864
Closed -$228K – 6041
2017
Q2 		$268K Buy
9,864
+7,964
+419% +$213K 0.01% 1063
2017
Q1 		$54K Buy
+1,900
New +$51.4K ﹤0.01% 2339

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cutler Group's ELF Position: Q1 2024 in Review

Cutler Group opened a new position in e.l.f. Beauty (ELF) in Q1 2024: 281 shares worth $55K. The stake represents 0.02% of the portfolio and ranks #628 among its holdings. This is a return to the name: Cutler Group previously reported a position in ELF as recently as Q2 2023.

Cutler Group first reported a position in ELF in Q1 2017 and has held it in 15 quarters since. The position peaked at $268K in Q2 2017. 518 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • Cutler Group held 281 shares of e.l.f. Beauty worth $55K as of Q1 2024.
  • e.l.f. Beauty was a new Cutler Group position in Q1 2024.
  • e.l.f. Beauty made up 0.02% of Cutler Group's portfolio in Q1 2024, its #628 holding.
  • Cutler Group first reported a position in e.l.f. Beauty in Q1 2017 and has held it in 15 quarters since.
  • Cutler Group's e.l.f. Beauty position peaked at $268K in Q2 2017.
  • 518 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.