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Putnam Investments’s e.l.f. Beauty ELF Stock Holding History

Putnam Investments’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 		$23.3M Buy
161,341
+7,547
+5% +$871K 0.03% 210
2023
Q3 		$16.9M Buy
153,794
+44,974
+41% +$5.46M 0.03% 238
2023
Q2 		$12.4M Buy
+108,820
New +$10.5M 0.02% 270
2019
Q1 		– Sell
-95,411
Closed -$826K – 896
2018
Q4 		$826K Buy
95,411
+53,321
+127% +$602K ﹤0.01% 773
2018
Q3 		$536K Buy
+42,090
New +$579K ﹤0.01% 928

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's ELF Position: Q4 2023 in Review

Putnam Investments increased its e.l.f. Beauty (ELF) stake by 4.9% in Q4 2023, buying an estimated $871K and bringing the position to 161,341 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #210.

Putnam Investments first reported a position in ELF in Q3 2018 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Putnam Investments held 161,341 shares of e.l.f. Beauty worth $23.3M as of Q4 2023.
  • Putnam Investments bought 7,547 e.l.f. Beauty shares in Q4 2023, an estimated $871K.
  • e.l.f. Beauty made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #210 holding.
  • Putnam Investments first reported a position in e.l.f. Beauty in Q3 2018 and has held it in 5 quarters since.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.