DBG
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De Burlo Group’s e.l.f. Beauty ELF Stock Holding History

De Burlo 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
2022
Q1 		– Sell
-107,800
Closed -$3.58M – 177
2021
Q4 		$3.58M Hold
107,800
– – 0.52% 51
2021
Q3 		$3.13M Sell
107,800
-181,300
-63% -$5.19M 0.51% 51
2021
Q2 		$7.85M Buy
+289,100
New +$8.27M 1.25% 30

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

De Burlo Group's ELF Position: Q1 2022 in Review

De Burlo Group sold out of e.l.f. Beauty (ELF) in Q1 2022, closing a stake of 107,800 shares — an estimated $3.58M sold.

De Burlo Group first reported a position in ELF in Q2 2021 and held it in 3 quarters. The position peaked at $7.85M in Q2 2021. 181 funds tracked by Wall St. Rank hold ELF as of Q1 2022.

  • De Burlo Group reported no remaining e.l.f. Beauty position as of Q1 2022 after selling out during the quarter.
  • De Burlo Group sold 107,800 e.l.f. Beauty shares in Q1 2022, an estimated $3.58M.
  • De Burlo Group first reported a position in e.l.f. Beauty in Q2 2021 and held it in 3 quarters.
  • De Burlo Group's e.l.f. Beauty position peaked at $7.85M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2022.

Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.