NFA
ELF icon

Nationwide Fund Advisors’s e.l.f. Beauty ELF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-11,780
Closed -$266K – 632
2017
Q3 		$266K Sell
11,780
-48,810
-81% -$1.13M ﹤0.01% 2500
2017
Q2 		$1.65M Buy
60,590
+21,345
+54% +$570K 0.01% 1514
2017
Q1 		$1.13M Buy
39,245
+6,607
+20% +$179K ﹤0.01% 1678
2016
Q4 		$945K Buy
32,638
+9,198
+39% +$260K ﹤0.01% 1820
2016
Q3 		$659K Buy
+23,440
New +$613K ﹤0.01% 2033

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nationwide Fund Advisors's ELF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 11,780 shares — an estimated $266K sold.

Nationwide Fund Advisors first reported a position in ELF in Q3 2016 and held it in 5 quarters. The position peaked at $1.65M in Q2 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,780 e.l.f. Beauty shares in Q4 2017, an estimated $266K.
  • Nationwide Fund Advisors first reported a position in e.l.f. Beauty in Q3 2016 and held it in 5 quarters.
  • Nationwide Fund Advisors's e.l.f. Beauty position peaked at $1.65M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.