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

DMC 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
Q3 		– Sell
-1,302
Closed -$274K – 133
2024
Q2 		$274K Sell
1,302
-282
-18% -$50.1K 0.24% 104
2024
Q1 		$311K Sell
1,584
-152
-9% -$27K 0.27% 101
2023
Q4 		$251K Sell
1,736
-397
-19% -$45.8K 0.24% 110
2023
Q3 		$234K Sell
2,133
-600
-22% -$72.9K 0.22% 107
2023
Q2 		$312K Sell
2,733
-315
-10% -$30.3K 0.31% 91
2023
Q1 		$254K Buy
+3,048
New +$205K 0.26% 106

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DMC Group's ELF Position: Q3 2024 in Review

DMC Group sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,302 shares — an estimated $274K sold.

DMC Group first reported a position in ELF in Q1 2023 and held it in 6 quarters. The position peaked at $312K in Q2 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • DMC Group reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • DMC Group sold 1,302 e.l.f. Beauty shares in Q3 2024, an estimated $274K.
  • DMC Group first reported a position in e.l.f. Beauty in Q1 2023 and held it in 6 quarters.
  • DMC Group's e.l.f. Beauty position peaked at $312K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on DMC Group's 13F filing for Q3 2024, filed 18 Oct 2024.