EMG
ELF icon

Ellington Management Group’s e.l.f. Beauty ELF Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-64,700
Closed -$1.13M – 581
2019
Q3 		$1.13M Sell
64,700
-600
-0.9% -$10K 0.2% 99
2019
Q2 		$921K Buy
65,300
+28,200
+76% +$341K 0.16% 144
2019
Q1 		$393K Buy
+37,100
New +$331K 0.07% 290
2018
Q3 		– Sell
-14,300
Closed -$218K – 548
2018
Q2 		$218K Buy
+14,300
New +$271K 0.02% 388
2017
Q2 		– Sell
-17,000
Closed -$490K – 713
2017
Q1 		$490K Buy
+17,000
New +$460K 0.02% 317

Other funds holding ELF

MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ellington Management Group's ELF Position: Q4 2019 in Review

Ellington Management Group sold out of e.l.f. Beauty (ELF) in Q4 2019, closing a stake of 64,700 shares — an estimated $1.13M sold.

Ellington Management Group first reported a position in ELF in Q1 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2019. 139 funds tracked by Wall St. Rank hold ELF as of Q4 2019.

  • Ellington Management Group reported no remaining e.l.f. Beauty position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 64,700 e.l.f. Beauty shares in Q4 2019, an estimated $1.13M.
  • Ellington Management Group first reported a position in e.l.f. Beauty in Q1 2017 and held it in 5 quarters.
  • Ellington Management Group's e.l.f. Beauty position peaked at $1.13M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.