FMI
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F/M Investments’s e.l.f. Beauty ELF Stock Holding History

F/M Investments’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
2024
Q3 		– Sell
-1,555
Closed -$328K – 344
2024
Q2 		$328K Sell
1,555
-8
-0.5% -$1.42K 0.01% 295
2024
Q1 		$306K Buy
1,563
+8
+0.5% +$1.42K 0.21% 56
2023
Q4 		$224K Buy
+1,555
New +$179K 0.13% 76

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F/M Investments's ELF Position: Q3 2024 in Review

F/M Investments sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,555 shares — an estimated $328K sold.

F/M Investments first reported a position in ELF in Q4 2023 and held it in 3 quarters. The position peaked at $328K in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • F/M Investments reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • F/M Investments sold 1,555 e.l.f. Beauty shares in Q3 2024, an estimated $328K.
  • F/M Investments first reported a position in e.l.f. Beauty in Q4 2023 and held it in 3 quarters.
  • F/M Investments's e.l.f. Beauty position peaked at $328K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.