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

Dupont 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
2023
Q1 		– Sell
-5,378
Closed -$297K – 889
2022
Q4 		$297K Buy
+5,378
New +$263K 0.01% 684
2020
Q2 		– Sell
-26,017
Closed -$256K – 1371
2020
Q1 		$256K Hold
26,017
– – 0.01% 930
2019
Q4 		$420K Buy
+26,017
New +$433K 0.01% 919

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dupont Capital Management's ELF Position: Q1 2023 in Review

Dupont Capital Management sold out of e.l.f. Beauty (ELF) in Q1 2023, closing a stake of 5,378 shares — an estimated $297K sold.

Dupont Capital Management first reported a position in ELF in Q4 2019 and held it in 3 quarters. The position peaked at $420K in Q4 2019. 331 funds tracked by Wall St. Rank hold ELF as of Q1 2023.

  • Dupont Capital Management reported no remaining e.l.f. Beauty position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,378 e.l.f. Beauty shares in Q1 2023, an estimated $297K.
  • Dupont Capital Management first reported a position in e.l.f. Beauty in Q4 2019 and held it in 3 quarters.
  • Dupont Capital Management's e.l.f. Beauty position peaked at $420K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.