Smith Group Asset Management’s e.l.f. Beauty ELF Stock Holding History

Smith Group 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 Q3	–	Sell	-2,778	Closed	-$585K	–	151
2024 Q2	$585K	Sell	2,778 -909	-25%	-$162K	0.05%	74
2024 Q1	$723K	Sell	3,687 -837	-19%	-$149K	0.04%	121
2023 Q4	$653K	Buy	+4,524	New	+$522K	0.04%	120
2022 Q1	$357K	Sell	13,830 -9,961	-42%	-$271K	0.02%	129
2021 Q4	$790K	Sell	23,791 -620	-3%	-$19.2K	0.04%	110
2021 Q3	$709K	Sell	24,411 -399	-2%	-$11.4K	0.04%	111
2021 Q2	$673K	Sell	24,810 -240	-1%	-$6.87K	0.03%	109
2021 Q1	$672K	Hold	25,050	–	–	0.04%	103
2020 Q4	$631K	Sell	25,050 -32,700	-57%	-$703K	0.04%	114
2020 Q3	$1.06M	Sell	57,750 -20	-0%	-$379	0.06%	100
2020 Q2	$1.1M	Sell	57,770 -475	-0.8%	-$6.79K	0.06%	97
2020 Q1	$573K	Buy	58,245 +32,325	+125%	+$485K	0.03%	116
2019 Q4	$418K	Sell	25,920 -1,500	-5%	-$25K	0.02%	159
2019 Q3	$480K	Buy	+27,420	New	+$457K	0.02%	144

Other funds holding ELF

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith Group Asset Management's ELF Position: Q3 2024 in Review

Smith Group Asset Management sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 2,778 shares — an estimated $585K sold.

Smith Group Asset Management first reported a position in ELF in Q3 2019 and held it in 14 quarters. The position peaked at $1.1M in Q2 2020. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Smith Group Asset Management reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Smith Group Asset Management sold 2,778 e.l.f. Beauty shares in Q3 2024, an estimated $585K.
Smith Group Asset Management first reported a position in e.l.f. Beauty in Q3 2019 and held it in 14 quarters.
Smith Group Asset Management's e.l.f. Beauty position peaked at $1.1M in Q2 2020.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.