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Stephens Investment Management Group’s e.l.f. Beauty ELF Stock Holding History

Stephens Investment Management 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
2018
Q3 		– Sell
-547,999
Closed -$8.76M – 184
2018
Q2 		$8.76M Buy
547,999
+18,724
+4% +$355K 0.18% 136
2018
Q1 		$10.3M Buy
529,275
+145,097
+38% +$2.88M 0.22% 132
2017
Q4 		$8.57M Sell
384,178
-33,304
-8% -$710K 0.2% 134
2017
Q3 		$9.41M Buy
417,482
+318,186
+320% +$7.34M 0.22% 131
2017
Q2 		$2.7M Buy
+99,296
New +$2.65M 0.07% 159

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Stephens Investment Management Group's ELF Position: Q3 2018 in Review

Stephens Investment Management Group sold out of e.l.f. Beauty (ELF) in Q3 2018, closing a stake of 547,999 shares — an estimated $8.76M sold.

Stephens Investment Management Group first reported a position in ELF in Q2 2017 and held it in 5 quarters. The position peaked at $10.3M in Q1 2018. 98 funds tracked by Wall St. Rank hold ELF as of Q3 2018.

  • Stephens Investment Management Group reported no remaining e.l.f. Beauty position as of Q3 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 547,999 e.l.f. Beauty shares in Q3 2018, an estimated $8.76M.
  • Stephens Investment Management Group first reported a position in e.l.f. Beauty in Q2 2017 and held it in 5 quarters.
  • Stephens Investment Management Group's e.l.f. Beauty position peaked at $10.3M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2018.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.