NKCFO LLC’s e.l.f. Beauty ELF Stock Holding History

NKCFO LLC’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
2023 Q4	–	Sell	-3,500	Closed	-$384K	–	74
2023 Q3	$384K	Buy	+3,500	New	+$425K	0.21%	36

Other funds holding ELF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NKCFO LLC's ELF Position: Q4 2023 in Review

NKCFO LLC sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 3,500 shares — an estimated $384K sold.

NKCFO LLC first reported a position in ELF in Q3 2023 and held it in 1 quarter. The position peaked at $384K in Q3 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

NKCFO LLC reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
NKCFO LLC sold 3,500 e.l.f. Beauty shares in Q4 2023, an estimated $384K.
NKCFO LLC first reported a position in e.l.f. Beauty in Q3 2023 and held it in 1 quarter.
NKCFO LLC's e.l.f. Beauty position peaked at $384K in Q3 2023.
435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.