Loomis, Sayles & Company
ELF icon

Loomis, Sayles & Company’s e.l.f. Beauty ELF Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-237,791
Closed -$50.1M – 705
2024
Q2 		$50.1M Sell
237,791
-9,457
-4% -$1.68M 0.07% 116
2024
Q1 		$48.5M Sell
247,248
-7,805
-3% -$1.39M 0.07% 127
2023
Q4 		$36.8M Sell
255,053
-100,607
-28% -$11.6M 0.06% 164
2023
Q3 		$39.1M Sell
355,660
-201,875
-36% -$24.5M 0.07% 143
2023
Q2 		$63.7M Sell
557,535
-5,191
-0.9% -$500K 0.1% 96
2023
Q1 		$46.3M Sell
562,726
-136,921
-20% -$9.23M 0.08% 124
2022
Q4 		$38.7M Sell
699,647
-553,880
-44% -$27.1M 0.08% 135
2022
Q3 		$47.2M Sell
1,253,527
-15,129
-1% -$546K 0.1% 108
2022
Q2 		$38.9M Sell
1,268,656
-6,442
-0.5% -$162K 0.07% 133
2022
Q1 		$32.9M Sell
1,275,098
-24,323
-2% -$662K 0.04% 211
2021
Q4 		$43.2M Buy
1,299,421
+120,687
+10% +$3.74M 0.05% 179
2021
Q3 		$34.2M Buy
+1,178,734
New +$33.7M 0.04% 227

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company's ELF Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 237,791 shares — an estimated $50.1M sold.

Loomis, Sayles & Company first reported a position in ELF in Q3 2021 and held it in 12 quarters. The position peaked at $63.7M in Q2 2023. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 237,791 e.l.f. Beauty shares in Q3 2024, an estimated $50.1M.
  • Loomis, Sayles & Company first reported a position in e.l.f. Beauty in Q3 2021 and held it in 12 quarters.
  • Loomis, Sayles & Company's e.l.f. Beauty position peaked at $63.7M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.