MPAM
ELF icon

Monarch Partners Asset Management’s e.l.f. Beauty ELF Stock Holding History

Monarch Partners Asset Management’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
2021
Q1 		– Sell
-44,490
Closed -$1.12M – 163
2020
Q4 		$1.12M Sell
44,490
-4,820
-10% -$104K 0.2% 128
2020
Q3 		$906K Buy
49,310
+15,890
+48% +$301K 0.2% 125
2020
Q2 		$637K Sell
33,420
-187,324
-85% -$2.68M 0.16% 127
2020
Q1 		$2.17M Buy
+220,744
New +$3.31M 0.76% 55

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Monarch Partners Asset Management's ELF Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of e.l.f. Beauty (ELF) in Q1 2021, closing a stake of 44,490 shares — an estimated $1.12M sold.

Monarch Partners Asset Management first reported a position in ELF in Q1 2020 and held it in 4 quarters. The position peaked at $2.17M in Q1 2020. 176 funds tracked by Wall St. Rank hold ELF as of Q1 2021.

  • Monarch Partners Asset Management reported no remaining e.l.f. Beauty position as of Q1 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 44,490 e.l.f. Beauty shares in Q1 2021, an estimated $1.12M.
  • Monarch Partners Asset Management first reported a position in e.l.f. Beauty in Q1 2020 and held it in 4 quarters.
  • Monarch Partners Asset Management's e.l.f. Beauty position peaked at $2.17M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.