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Disciplined Investments’s e.l.f. Beauty ELF Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-2
Closed -$228 – 534
2023
Q2 		$228 Buy
2
+1
+100% +$96 ﹤0.01% 1469
2023
Q1 		$82 Hold
1
– – ﹤0.01% 1598
2022
Q4 		$55 Buy
+1
New +$49 ﹤0.01% 1583

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Investments's ELF Position: Q3 2023 in Review

Disciplined Investments sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 2 shares — an estimated $228 sold.

Disciplined Investments first reported a position in ELF in Q4 2022 and held it in 3 quarters. The position peaked at $228 in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Disciplined Investments reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 e.l.f. Beauty shares in Q3 2023, an estimated $228.
  • Disciplined Investments first reported a position in e.l.f. Beauty in Q4 2022 and held it in 3 quarters.
  • Disciplined Investments's e.l.f. Beauty position peaked at $228 in Q2 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.