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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 		$7K Sell
100
-4,200
-98% -$746K ﹤0.01% 1423
2023
Q4 		$123K Buy
4,300
+1,000
+30% +$115K 0.01% 960
2023
Q3 		$16K Buy
3,300
+2,700
+450% +$328K ﹤0.01% 2186
2023
Q2 		$23K Buy
600
+100
+20% +$9.63K ﹤0.01% 1772
2023
Q1 		$11K Buy
500
+300
+150% +$20.2K ﹤0.01% 2260
2022
Q4 		$1K Sell
200
-500
-71% -$24.5K ﹤0.01% 3975
2022
Q3 		$1K Buy
+700
New +$25.3K ﹤0.01% 4504
2022
Q1 		– Sell
-2,800
Closed -$4K – 5494
2021
Q4 		$4K Buy
+2,800
New +$86.8K ﹤0.01% 4321
2020
Q4 		– Sell
-11,800
Closed -$2K – 4964
2020
Q3 		$2K Sell
11,800
-21,300
-64% -$403K ﹤0.01% 4025
2020
Q2 		$25K Buy
33,100
+11,900
+56% +$170K ﹤0.01% 2220
2020
Q1 		$2K Buy
21,200
+18,600
+715% +$279K ﹤0.01% 3466
2019
Q4 		$1K Buy
2,600
+1,000
+63% +$16.6K ﹤0.01% 3645
2019
Q3 		$4K Buy
+1,600
New +$26.7K ﹤0.01% 3145
2018
Q4 		– Sell
-1,700
Closed -$2K – 4092
2018
Q3 		$2K Buy
+1,700
New +$23.4K ﹤0.01% 3476
2018
Q2 		– Sell
-2,600
Closed -$1K – 4349
2018
Q1 		$1K Sell
2,600
-7,000
-73% -$139K ﹤0.01% 4017
2017
Q4 		$7K Sell
9,600
-3,900
-29% -$83.2K ﹤0.01% 3375
2017
Q3 		$18K Buy
13,500
+12,100
+864% +$279K ﹤0.01% 3218
2017
Q2 		$3K Buy
1,400
+700
+100% +$18.7K ﹤0.01% 5225
2017
Q1 		$1K Buy
+700
New +$18.9K ﹤0.01% 5808

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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. 519 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.
  • 519 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.