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Employees Retirement System of Texas’s e.l.f. Beauty ELF Stock Holding History

Employees Retirement System of Texas’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
Q1 		– Sell
-67,000
Closed -$580K – 1065
2018
Q4 		$580K Hold
67,000
– – 0.01% 921
2018
Q3 		$853K Buy
67,000
+11,000
+20% +$151K 0.01% 884
2018
Q2 		$853K Hold
56,000
– – 0.01% 901
2018
Q1 		$1.08M Hold
56,000
– – 0.01% 808
2017
Q4 		$1.25M Buy
+56,000
New +$1.19M 0.02% 782

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 $107M AUM 35.61% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Employees Retirement System of Texas's ELF Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of e.l.f. Beauty (ELF) in Q1 2019, closing a stake of 67,000 shares — an estimated $580K sold.

Employees Retirement System of Texas first reported a position in ELF in Q4 2017 and held it in 5 quarters. The position peaked at $1.25M in Q4 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q1 2019.

  • Employees Retirement System of Texas reported no remaining e.l.f. Beauty position as of Q1 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 67,000 e.l.f. Beauty shares in Q1 2019, an estimated $580K.
  • Employees Retirement System of Texas first reported a position in e.l.f. Beauty in Q4 2017 and held it in 5 quarters.
  • Employees Retirement System of Texas's e.l.f. Beauty position peaked at $1.25M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.