PPA
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Parametric Portfolio Associates’s e.l.f. Beauty ELF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.35M Sell
91,125
-612
-0.7% -$16.7K ﹤0.01% 2334
2021
Q4 		$3.05M Sell
91,737
-1,070
-1% -$33.2K ﹤0.01% 2182
2021
Q3 		$2.7M Buy
92,807
+22,763
+32% +$652K ﹤0.01% 2248
2021
Q2 		$1.9M Buy
70,044
+15,134
+28% +$433K ﹤0.01% 2471
2021
Q1 		$1.47M Buy
54,910
+15,350
+39% +$383K ﹤0.01% 2966
2020
Q4 		$997K Sell
39,560
-7,160
-15% -$154K ﹤0.01% 3056
2020
Q3 		$858K Buy
46,720
+3,688
+9% +$69.8K ﹤0.01% 3012
2020
Q2 		$821K Buy
43,032
+13,987
+48% +$200K ﹤0.01% 3024
2020
Q1 		$286K Sell
29,045
-8,164
-22% -$123K ﹤0.01% 3417
2019
Q4 		$600K Buy
37,209
+2,366
+7% +$39.4K ﹤0.01% 3300
2019
Q3 		$610K Buy
34,843
+15,512
+80% +$259K ﹤0.01% 3261
2019
Q2 		$273K Buy
19,331
+3,735
+24% +$45.2K ﹤0.01% 3619
2019
Q1 		$165K Sell
15,596
-42,211
-73% -$376K ﹤0.01% 3752
2018
Q4 		$501K Buy
57,807
+40,216
+229% +$454K ﹤0.01% 3314
2018
Q3 		$224K Buy
+17,591
New +$242K ﹤0.01% 3717
2018
Q2 		– Sell
-17,552
Closed -$340K – 3897
2018
Q1 		$340K Sell
17,552
-12,855
-42% -$255K ﹤0.01% 3522
2017
Q4 		$678K Buy
30,407
+434
+1% +$9.26K ﹤0.01% 3187
2017
Q3 		$676K Sell
29,973
-8,757
-23% -$202K ﹤0.01% 3258
2017
Q2 		$1.05M Buy
38,730
+14,909
+63% +$398K ﹤0.01% 2959
2017
Q1 		$686K Buy
23,821
+5,691
+31% +$154K ﹤0.01% 3047
2016
Q4 		$525K Buy
+18,130
New +$513K ﹤0.01% 3163

Other funds holding ELF

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
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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parametric Portfolio Associates's ELF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its e.l.f. Beauty (ELF) stake by 0.67% in Q1 2022, selling an estimated $16.7K and leaving 91,125 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Parametric Portfolio Associates first reported a position in ELF in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.05M in Q4 2021. 181 funds tracked by Wall St. Rank hold ELF as of Q1 2022.

  • Parametric Portfolio Associates held 91,125 shares of e.l.f. Beauty worth $2.35M as of Q1 2022.
  • Parametric Portfolio Associates sold 612 e.l.f. Beauty shares in Q1 2022, an estimated $16.7K.
  • e.l.f. Beauty made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2334 holding.
  • Parametric Portfolio Associates first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's e.l.f. Beauty position peaked at $3.05M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.