Donaldson Capital Management’s e.l.f. Beauty ELF Stock Holding History

Donaldson Capital Management’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
2019 Q3	–	Sell	-14,000	Closed	–	–	201
2019 Q2	$0	Hold	14,000	–	–	﹤0.01%	181
2019 Q1	$0	Hold	14,000	–	–	﹤0.01%	173
2018 Q4	$0	Hold	14,000	–	–	﹤0.01%	177
2018 Q3	$0	Hold	14,000	–	–	﹤0.01%	203
2018 Q2	$0	Hold	14,000	–	–	﹤0.01%	182
2018 Q1	$0	Hold	14,000	–	–	﹤0.01%	173
2017 Q4	$0	Hold	14,000	–	–	﹤0.01%	170
2017 Q3	$0	Hold	14,000	–	–	﹤0.01%	165
2017 Q2	$0	Hold	14,000	–	–	﹤0.01%	159
2017 Q1	$0	Hold	14,000	–	–	﹤0.01%	157
2016 Q4	$0	Hold	14,000	–	–	﹤0.01%	153
2016 Q3	$0	Buy	+14,000	New	+$366K	﹤0.01%	155

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Donaldson Capital Management's ELF Position: Q3 2019 in Review

Donaldson Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2019, closing a stake of 14,000 shares.

Donaldson Capital Management first reported a position in ELF in Q3 2016 and held it in 12 quarters. The position peaked at $0 in Q2 2019. 140 funds tracked by Wall St. Rank hold ELF as of Q3 2019.

Donaldson Capital Management reported no remaining e.l.f. Beauty position as of Q3 2019 after selling out during the quarter.
Donaldson Capital Management sold 14,000 e.l.f. Beauty shares in Q3 2019.
Donaldson Capital Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 12 quarters.
Donaldson Capital Management's e.l.f. Beauty position peaked at $0 in Q2 2019.
140 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2019.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.