SFSIG
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San Francisco Sentry Investment Group’s e.l.f. Beauty ELF Stock Holding History

San Francisco Sentry Investment Group’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
2017
Q4 		– Sell
-425
Closed -$10K – 913
2017
Q3 		$10K Buy
+425
New +$9.81K ﹤0.01% 640

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

San Francisco Sentry Investment Group's ELF Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 425 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in ELF in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 425 e.l.f. Beauty shares in Q4 2017, an estimated $10K.
  • San Francisco Sentry Investment Group first reported a position in e.l.f. Beauty in Q3 2017 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's e.l.f. Beauty position peaked at $10K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.