First Mercantile Trust’s e.l.f. Beauty ELF Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-12,531	Closed	-$123K	–	880
2020 Q1	$123K	Buy	12,531 +5,934	+90%	+$89.1K	0.02%	500
2019 Q4	$106K	Buy	+6,597	New	+$110K	0.01%	659
2017 Q2	–	Sell	-5,225	Closed	-$150K	–	825
2017 Q1	$150K	Buy	+5,225	New	+$141K	0.02%	651
2016 Q4	–	Sell	-3,300	Closed	-$93K	–	848
2016 Q3	$93K	Buy	+3,300	New	+$86.4K	0.01%	733

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

First Mercantile Trust's ELF Position: Q2 2020 in Review

First Mercantile Trust sold out of e.l.f. Beauty (ELF) in Q2 2020, closing a stake of 12,531 shares — an estimated $123K sold.

First Mercantile Trust first reported a position in ELF in Q3 2016 and held it in 4 quarters. The position peaked at $150K in Q1 2017. 141 funds tracked by Wall St. Rank hold ELF as of Q2 2020.

First Mercantile Trust reported no remaining e.l.f. Beauty position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 12,531 e.l.f. Beauty shares in Q2 2020, an estimated $123K.
First Mercantile Trust first reported a position in e.l.f. Beauty in Q3 2016 and held it in 4 quarters.
First Mercantile Trust's e.l.f. Beauty position peaked at $150K in Q1 2017.
141 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.