Marshall Wace North America’s e.l.f. Beauty ELF Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-35,988	Closed	-$354K	–	1233
2020 Q1	$354K	Sell	35,988 -585,936	-94%	-$8.79M	﹤0.01%	824
2019 Q4	$10M	Buy	621,924 +112,375	+22%	+$1.87M	0.05%	285
2019 Q3	$8.92M	Sell	509,549 -118,840	-19%	-$1.98M	0.05%	276
2019 Q2	$8.86M	Buy	628,389 +590,936	+1,578%	+$7.15M	0.06%	261
2019 Q1	$397K	Buy	37,453 +8,637	+30%	+$77K	﹤0.01%	850
2018 Q4	$249K	Buy	+28,816	New	+$326K	﹤0.01%	917
2018 Q3	–	Sell	-23,520	Closed	-$358K	–	1035
2018 Q2	$358K	Sell	23,520 -52,576	-69%	-$997K	﹤0.01%	1144
2018 Q1	$1.47M	Buy	+76,096	New	+$1.51M	0.01%	905
2017 Q4	–	Sell	-295,481	Closed	-$6.8M	–	1420
2017 Q3	$6.8M	Buy	295,481 +90,986	+44%	+$2.1M	0.04%	459
2017 Q2	$5.52M	Buy	+204,495	New	+$5.46M	0.04%	471

Other funds holding ELF

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

Marshall Wace North America's ELF Position: Q2 2020 in Review

Marshall Wace North America sold out of e.l.f. Beauty (ELF) in Q2 2020, closing a stake of 35,988 shares — an estimated $354K sold.

Marshall Wace North America first reported a position in ELF in Q2 2017 and held it in 10 quarters. The position peaked at $10M in Q4 2019. 141 funds tracked by Wall St. Rank hold ELF as of Q2 2020.

Marshall Wace North America reported no remaining e.l.f. Beauty position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 35,988 e.l.f. Beauty shares in Q2 2020, an estimated $354K.
Marshall Wace North America first reported a position in e.l.f. Beauty in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's e.l.f. Beauty position peaked at $10M in Q4 2019.
141 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.