FFM
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Fullerton Fund Management’s e.l.f. Beauty ELF Stock Holding History

Fullerton Fund 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
2024
Q4 		– Sell
-6,837
Closed -$745K – 105
2024
Q3 		$745K Sell
6,837
-40,201
-85% -$6.31M 0.03% 68
2024
Q2 		$9.91M Buy
47,038
+10,564
+29% +$1.88M 0.44% 36
2024
Q1 		$7.15M Buy
36,474
+24,942
+216% +$4.43M 0.34% 45
2023
Q4 		$1.66M Sell
11,532
-60,905
-84% -$7.03M 0.1% 60
2023
Q3 		$7.96M Buy
+72,437
New +$8.8M 0.56% 37

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fullerton Fund Management's ELF Position: Q4 2024 in Review

Fullerton Fund Management sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 6,837 shares — an estimated $745K sold.

Fullerton Fund Management first reported a position in ELF in Q3 2023 and held it in 5 quarters. The position peaked at $9.91M in Q2 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

  • Fullerton Fund Management reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 6,837 e.l.f. Beauty shares in Q4 2024, an estimated $745K.
  • Fullerton Fund Management first reported a position in e.l.f. Beauty in Q3 2023 and held it in 5 quarters.
  • Fullerton Fund Management's e.l.f. Beauty position peaked at $9.91M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.