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Roman Butler Fullerton & Co’s e.l.f. Beauty ELF Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-8,234
Closed -$1.29M – 214
2023
Q4 		$1.29M Buy
+8,234
New +$950K 0.5% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roman Butler Fullerton & Co's ELF Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of e.l.f. Beauty (ELF) in Q1 2024, closing a stake of 8,234 shares — an estimated $1.29M sold.

Roman Butler Fullerton & Co first reported a position in ELF in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining e.l.f. Beauty position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,234 e.l.f. Beauty shares in Q1 2024, an estimated $1.29M.
  • Roman Butler Fullerton & Co first reported a position in e.l.f. Beauty in Q4 2023 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's e.l.f. Beauty position peaked at $1.29M in Q4 2023.
  • 519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.