NIT
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NumerixS Investment Technologies’s e.l.f. Beauty ELF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,815
Closed -$54K – 261
2020
Q2 		$54K Sell
2,815
-3,503
-55% -$50.1K 0.02% 779
2020
Q1 		$62K Buy
6,318
+2,718
+76% +$40.8K 0.03% 564
2019
Q4 		$58K Buy
3,600
+1,900
+112% +$31.6K 0.01% 787
2019
Q3 		$30K Buy
1,700
+203
+14% +$3.39K 0.01% 831
2019
Q2 		$21K Buy
+1,497
New +$18.1K 0.01% 905
2018
Q3 		– Sell
-26,200
Closed -$419K – 1238
2018
Q2 		$419K Buy
+26,200
New +$497K 0.1% 298
2017
Q1 		– Sell
-3,100
Closed -$90K – 1204
2016
Q4 		$90K Buy
+3,100
New +$87.8K 0.01% 879

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NumerixS Investment Technologies's ELF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of e.l.f. Beauty (ELF) in Q3 2020, closing a stake of 2,815 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in ELF in Q4 2016 and held it in 7 quarters. The position peaked at $419K in Q2 2018. 143 funds tracked by Wall St. Rank hold ELF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining e.l.f. Beauty position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,815 e.l.f. Beauty shares in Q3 2020, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in e.l.f. Beauty in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's e.l.f. Beauty position peaked at $419K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.