LCP
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LGT Capital Partners’s e.l.f. Beauty ELF Stock Holding History

LGT Capital Partners’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
2019
Q3 		– Sell
-145,000
Closed -$2.04M – 73
2019
Q2 		$2.04M Sell
145,000
-95,000
-40% -$1.15M 0.15% 66
2019
Q1 		$2.54M Buy
240,000
+108,000
+82% +$963K 0.19% 60
2018
Q4 		$1.14M Buy
+132,000
New +$1.49M 0.09% 66

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LGT Capital Partners's ELF Position: Q3 2019 in Review

LGT Capital Partners sold out of e.l.f. Beauty (ELF) in Q3 2019, closing a stake of 145,000 shares — an estimated $2.04M sold.

LGT Capital Partners first reported a position in ELF in Q4 2018 and held it in 3 quarters. The position peaked at $2.54M in Q1 2019. 140 funds tracked by Wall St. Rank hold ELF as of Q3 2019.

  • LGT Capital Partners reported no remaining e.l.f. Beauty position as of Q3 2019 after selling out during the quarter.
  • LGT Capital Partners sold 145,000 e.l.f. Beauty shares in Q3 2019, an estimated $2.04M.
  • LGT Capital Partners first reported a position in e.l.f. Beauty in Q4 2018 and held it in 3 quarters.
  • LGT Capital Partners's e.l.f. Beauty position peaked at $2.54M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2019.

Based on LGT Capital Partners's 13F filing for Q3 2019, filed 7 Oct 2019.