Robeco Institutional Asset Management
ELF icon

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

Robeco Institutional 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
2024
Q2 		– Sell
-10,074
Closed -$1.97M – 935
2024
Q1 		$1.97M Sell
10,074
-3,569
-26% -$634K ﹤0.01% 677
2023
Q4 		$1.97M Sell
13,643
-3,551
-21% -$410K ﹤0.01% 700
2023
Q3 		$1.89M Buy
17,194
+2,707
+19% +$329K 0.01% 693
2023
Q2 		$1.65M Sell
14,487
-3,566
-20% -$343K ﹤0.01% 725
2023
Q1 		$1.49M Buy
18,053
+10,552
+141% +$711K ﹤0.01% 724
2022
Q4 		$415K Buy
+7,501
New +$367K ﹤0.01% 863

Other funds holding ELF

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management's ELF Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 10,074 shares — an estimated $1.97M sold.

Robeco Institutional Asset Management first reported a position in ELF in Q4 2022 and held it in 6 quarters. The position peaked at $1.97M in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • Robeco Institutional Asset Management reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 10,074 e.l.f. Beauty shares in Q2 2024, an estimated $1.97M.
  • Robeco Institutional Asset Management first reported a position in e.l.f. Beauty in Q4 2022 and held it in 6 quarters.
  • Robeco Institutional Asset Management's e.l.f. Beauty position peaked at $1.97M in Q1 2024.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.