NIP
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Nicholas Investment Partners’s e.l.f. Beauty ELF Stock Holding History

Nicholas Investment Partners’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
2025
Q1 		– Sell
-19,059
Closed -$2.39M – 207
2024
Q4 		$2.39M Hold
19,059
– – 0.21% 145
2024
Q3 		$2.08M Sell
19,059
-2,476
-11% -$388K 0.19% 164
2024
Q2 		$4.54M Sell
21,535
-10,165
-32% -$1.81M 0.47% 78
2024
Q1 		$6.21M Sell
31,700
-41,519
-57% -$7.37M 0.64% 51
2023
Q4 		$10.6M Buy
73,219
+40,023
+121% +$4.62M 1.24% 18
2023
Q3 		$3.65M Sell
33,196
-8,305
-20% -$1.01M 0.27% 85
2023
Q2 		$4.74M Sell
41,501
-9,199
-18% -$885K 0.32% 80
2023
Q1 		$4.18M Buy
+50,700
New +$3.42M 0.32% 77
2020
Q1 		– Sell
-48,938
Closed -$789K – 181
2019
Q4 		$789K Buy
+48,938
New +$814K 0.08% 190
2017
Q4 		– Sell
-87,507
Closed -$1.97M – 253
2017
Q3 		$1.97M Buy
87,507
+18,381
+27% +$424K 0.14% 214
2017
Q2 		$1.88M Sell
69,126
-196
-0.3% -$5.23K 0.13% 213
2017
Q1 		$2M Sell
69,322
-35,817
-34% -$968K 0.14% 214
2016
Q4 		$3.04M Buy
+105,139
New +$2.98M 0.23% 184

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nicholas Investment Partners's ELF Position: Q1 2025 in Review

Nicholas Investment Partners sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 19,059 shares — an estimated $2.39M sold.

Nicholas Investment Partners first reported a position in ELF in Q4 2016 and held it in 13 quarters. The position peaked at $10.6M in Q4 2023. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Nicholas Investment Partners reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 19,059 e.l.f. Beauty shares in Q1 2025, an estimated $2.39M.
  • Nicholas Investment Partners first reported a position in e.l.f. Beauty in Q4 2016 and held it in 13 quarters.
  • Nicholas Investment Partners's e.l.f. Beauty position peaked at $10.6M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.