HPC
ELF icon

HM Payson & Co’s e.l.f. Beauty ELF Stock Holding History

HM Payson & Co’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
2021
Q4 		– Sell
-100
Closed -$3K – 1096
2021
Q3 		$3K Hold
100
– – ﹤0.01% 944
2021
Q2 		$3K Sell
100
-100
-50% -$2.86K ﹤0.01% 940
2021
Q1 		$5K Hold
200
– – ﹤0.01% 942
2020
Q4 		$5K Hold
200
– – ﹤0.01% 924
2020
Q3 		$4K Hold
200
– – ﹤0.01% 903
2020
Q2 		$4K Hold
200
– – ﹤0.01% 806
2020
Q1 		$2K Hold
200
– – ﹤0.01% 864
2019
Q4 		$3K Hold
200
– – ﹤0.01% 886
2019
Q3 		$4K Hold
200
– – ﹤0.01% 884
2019
Q2 		$3K Buy
+200
New +$2.42K ﹤0.01% 894

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HM Payson & Co's ELF Position: Q4 2021 in Review

HM Payson & Co sold out of e.l.f. Beauty (ELF) in Q4 2021, closing a stake of 100 shares — an estimated $3K sold.

HM Payson & Co first reported a position in ELF in Q2 2019 and held it in 10 quarters. The position peaked at $5K in Q1 2021. 189 funds tracked by Wall St. Rank hold ELF as of Q4 2021.

  • HM Payson & Co reported no remaining e.l.f. Beauty position as of Q4 2021 after selling out during the quarter.
  • HM Payson & Co sold 100 e.l.f. Beauty shares in Q4 2021, an estimated $3K.
  • HM Payson & Co first reported a position in e.l.f. Beauty in Q2 2019 and held it in 10 quarters.
  • HM Payson & Co's e.l.f. Beauty position peaked at $5K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.