QSS
ELF icon

Quantitative Systematic Strategies’s e.l.f. Beauty ELF Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-10,334
Closed -$132K – 732
2018
Q3 		$132K Buy
+10,334
New +$142K 0.03% 557

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Quantitative Systematic Strategies's ELF Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of e.l.f. Beauty (ELF) in Q4 2018, closing a stake of 10,334 shares — an estimated $132K sold.

Quantitative Systematic Strategies first reported a position in ELF in Q3 2018 and held it in 1 quarter. The position peaked at $132K in Q3 2018. 112 funds tracked by Wall St. Rank hold ELF as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining e.l.f. Beauty position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,334 e.l.f. Beauty shares in Q4 2018, an estimated $132K.
  • Quantitative Systematic Strategies first reported a position in e.l.f. Beauty in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's e.l.f. Beauty position peaked at $132K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.