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Knights of Columbus Asset Advisors’s e.l.f. Beauty ELF Stock Holding History

Knights of Columbus Asset 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
2020
Q3 		– Sell
-91,068
Closed -$1.74M – 319
2020
Q2 		$1.74M Buy
91,068
+1,151
+1% +$16.5K 0.21% 144
2020
Q1 		$885K Sell
89,917
-8,904
-9% -$134K 0.11% 260
2019
Q4 		$1.59M Buy
+98,821
New +$1.64M 0.14% 259

Other funds holding ELF

Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Knights of Columbus Asset Advisors's ELF Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of e.l.f. Beauty (ELF) in Q3 2020, closing a stake of 91,068 shares — an estimated $1.74M sold.

Knights of Columbus Asset Advisors first reported a position in ELF in Q4 2019 and held it in 3 quarters. The position peaked at $1.74M in Q2 2020. 143 funds tracked by Wall St. Rank hold ELF as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining e.l.f. Beauty position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 91,068 e.l.f. Beauty shares in Q3 2020, an estimated $1.74M.
  • Knights of Columbus Asset Advisors first reported a position in e.l.f. Beauty in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's e.l.f. Beauty position peaked at $1.74M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.