Oxford Asset Management’s e.l.f. Beauty ELF Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-139,731	Closed	-$2.25M	–	547
2019 Q4	$2.25M	Buy	139,731 +66,223	+90%	+$1.1M	0.06%	359
2019 Q3	$1.29M	Buy	+73,508	New	+$1.23M	0.03%	796
2019 Q2	–	Sell	-10,790	Closed	-$114K	–	1774
2019 Q1	$114K	Sell	10,790 -256,576	-96%	-$2.29M	﹤0.01%	1561
2018 Q4	$2.31M	Buy	+267,366	New	+$3.02M	0.06%	389

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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

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

Oxford Asset Management's ELF Position: Q1 2020 in Review

Oxford Asset Management sold out of e.l.f. Beauty (ELF) in Q1 2020, closing a stake of 139,731 shares — an estimated $2.25M sold.

Oxford Asset Management first reported a position in ELF in Q4 2018 and held it in 4 quarters. The position peaked at $2.31M in Q4 2018. 136 funds tracked by Wall St. Rank hold ELF as of Q1 2020.

Oxford Asset Management reported no remaining e.l.f. Beauty position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 139,731 e.l.f. Beauty shares in Q1 2020, an estimated $2.25M.
Oxford Asset Management first reported a position in e.l.f. Beauty in Q4 2018 and held it in 4 quarters.
Oxford Asset Management's e.l.f. Beauty position peaked at $2.31M in Q4 2018.
136 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.