J.W. Cole Advisors’s e.l.f. Beauty ELF Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-1,426	Closed	-$279K	–	905
2024 Q1	$279K	Buy	+1,426	New	+$253K	0.01%	713

Other funds holding ELF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Cole Advisors's ELF Position: Q2 2024 in Review

J.W. Cole Advisors sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 1,426 shares — an estimated $279K sold.

J.W. Cole Advisors first reported a position in ELF in Q1 2024 and held it in 1 quarter. The position peaked at $279K in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

J.W. Cole Advisors reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
J.W. Cole Advisors sold 1,426 e.l.f. Beauty shares in Q2 2024, an estimated $279K.
J.W. Cole Advisors first reported a position in e.l.f. Beauty in Q1 2024 and held it in 1 quarter.
J.W. Cole Advisors's e.l.f. Beauty position peaked at $279K in Q1 2024.
576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.