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KLR Investment Advisors’s e.l.f. Beauty ELF Stock Holding History

KLR Investment 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
Q1 		$362K Sell
2,243
-1,057
-32% -$188K 0.26% 111
2023
Q4 		$476K Sell
3,300
-3,182
-49% -$367K 0.34% 74
2023
Q3 		$534K Buy
6,482
+837
+15% +$102K 0.49% 57
2023
Q2 		$645K Sell
5,645
-1,105
-16% -$106K 0.53% 45
2023
Q1 		$556K Sell
6,750
-4,761
-41% -$321K 0.49% 58
2022
Q4 		$637K Buy
+11,511
New +$564K 0.52% 44

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KLR Investment Advisors's ELF Position: Q1 2024 in Review

KLR Investment Advisors reduced its e.l.f. Beauty (ELF) stake by 32% in Q1 2024, selling an estimated $188K and leaving 2,243 shares worth $362K. The position accounts for 0.26% of the portfolio, ranked #111.

KLR Investment Advisors first reported a position in ELF in Q4 2022 and has held it in 6 quarters since. The position peaked at $645K in Q2 2023. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • KLR Investment Advisors held 2,243 shares of e.l.f. Beauty worth $362K as of Q1 2024.
  • KLR Investment Advisors sold 1,057 e.l.f. Beauty shares in Q1 2024, an estimated $188K.
  • e.l.f. Beauty made up 0.26% of KLR Investment Advisors's portfolio in Q1 2024, its #111 holding.
  • KLR Investment Advisors first reported a position in e.l.f. Beauty in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's e.l.f. Beauty position peaked at $645K in Q2 2023.
  • 519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.