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ELF icon

OppenheimerFunds’s e.l.f. Beauty ELF Stock Holding History

OppenheimerFunds’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
2018
Q2 		– Sell
-738,404
Closed -$14.3M – 1807
2018
Q1 		$14.3M Buy
738,404
+5,583
+0.8% +$111K 0.02% 639
2017
Q4 		$16.4M Sell
732,821
-2,289
-0.3% -$48.8K 0.02% 644
2017
Q3 		$16.6M Buy
735,110
+225,164
+44% +$5.2M 0.02% 633
2017
Q2 		$13.9M Buy
509,946
+55,046
+12% +$1.47M 0.02% 670
2017
Q1 		$13.1M Buy
454,900
+130,070
+40% +$3.52M 0.02% 704
2016
Q4 		$9.4M Buy
324,830
+24,830
+8% +$703K 0.01% 764
2016
Q3 		$8.44M Buy
+300,000
New +$7.85M 0.01% 761

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
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds's ELF Position: Q2 2018 in Review

OppenheimerFunds sold out of e.l.f. Beauty (ELF) in Q2 2018, closing a stake of 738,404 shares — an estimated $14.3M sold.

OppenheimerFunds first reported a position in ELF in Q3 2016 and held it in 7 quarters. The position peaked at $16.6M in Q3 2017. 105 funds tracked by Wall St. Rank hold ELF as of Q2 2018.

  • OppenheimerFunds reported no remaining e.l.f. Beauty position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 738,404 e.l.f. Beauty shares in Q2 2018, an estimated $14.3M.
  • OppenheimerFunds first reported a position in e.l.f. Beauty in Q3 2016 and held it in 7 quarters.
  • OppenheimerFunds's e.l.f. Beauty position peaked at $16.6M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.