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Dorsey Wright & Associates’s e.l.f. Beauty ELF Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-565
Closed -$14K – 302
2020
Q4 		$14K Buy
565
+141
+33% +$3.03K ﹤0.01% 242
2020
Q3 		$8K Sell
424
-142
-25% -$2.69K ﹤0.01% 232
2020
Q2 		$10K Hold
566
– – ﹤0.01% 243
2020
Q1 		$6K Sell
566
-78
-12% -$1.17K ﹤0.01% 240
2019
Q4 		$10K Buy
+644
New +$10.7K ﹤0.01% 249

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CIP
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Victory Capital Management
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RIM
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State Street
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dorsey Wright & Associates's ELF Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of e.l.f. Beauty (ELF) in Q1 2021, closing a stake of 565 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in ELF in Q4 2019 and held it in 5 quarters. The position peaked at $14K in Q4 2020. 176 funds tracked by Wall St. Rank hold ELF as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining e.l.f. Beauty position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 565 e.l.f. Beauty shares in Q1 2021, an estimated $14K.
  • Dorsey Wright & Associates first reported a position in e.l.f. Beauty in Q4 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's e.l.f. Beauty position peaked at $14K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.