MWNA
ELF icon

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $303M AUM 27.31% 1-Year Est. Return