Schubert & Co’s e.l.f. Beauty ELF Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-6	Closed	-$495	–	493
2023 Q1	$495	Buy	+6	New	+$404	﹤0.01%	1414

Other funds holding ELF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schubert & Co's ELF Position: Q2 2023 in Review

Schubert & Co sold out of e.l.f. Beauty (ELF) in Q2 2023, closing a stake of 6 shares — an estimated $495 sold.

Schubert & Co first reported a position in ELF in Q1 2023 and held it in 1 quarter. The position peaked at $495 in Q1 2023. 389 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

Schubert & Co reported no remaining e.l.f. Beauty position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 e.l.f. Beauty shares in Q2 2023, an estimated $495.
Schubert & Co first reported a position in e.l.f. Beauty in Q1 2023 and held it in 1 quarter.
Schubert & Co's e.l.f. Beauty position peaked at $495 in Q1 2023.
389 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.