Jefferies Group’s e.l.f. Beauty ELF Stock Holding History

Jefferies Group’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 Q3	–	Sell	-16,300	Closed	-$442K	–	1788
2021 Q2	$442K	Buy	+16,300	New	+$466K	﹤0.01%	1204

Other funds holding ELF

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's ELF Position: Q2 2021 in Review

Jefferies Group sold out of e.l.f. Beauty (ELF) in Q2 2021, closing a stake of 26,471 shares — an estimated $757K sold.

Jefferies Group first reported a position in ELF in Q3 2017 and held it in 8 quarters. The position peaked at $4.85M in Q3 2017. 183 funds tracked by Wall St. Rank hold ELF as of Q2 2021.

Jefferies Group reported no remaining e.l.f. Beauty position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 26,471 e.l.f. Beauty shares in Q2 2021, an estimated $757K.
Jefferies Group first reported a position in e.l.f. Beauty in Q3 2017 and held it in 8 quarters.
Jefferies Group's e.l.f. Beauty position peaked at $4.85M in Q3 2017.
183 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.