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TimesSquare Capital Management’s e.l.f. Beauty ELF Stock Holding History

TimesSquare Capital 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
2018
Q3 		– Sell
-1,261,242
Closed -$19.2M – 243
2018
Q2 		$19.2M Sell
1,261,242
-147,400
-10% -$2.79M 0.13% 205
2018
Q1 		$27.3M Sell
1,408,642
-217,858
-13% -$4.33M 0.19% 176
2017
Q4 		$36.3M Sell
1,626,500
-120,000
-7% -$2.56M 0.24% 149
2017
Q3 		$39.4M Buy
1,746,500
+316,500
+22% +$7.3M 0.26% 142
2017
Q2 		$38.9M Buy
1,430,000
+765,000
+115% +$20.4M 0.25% 154
2017
Q1 		$19.2M Buy
+665,000
New +$18M 0.12% 214

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 $88.3M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

TimesSquare Capital Management's ELF Position: Q3 2018 in Review

TimesSquare Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2018, closing a stake of 1,261,242 shares — an estimated $19.2M sold.

TimesSquare Capital Management first reported a position in ELF in Q1 2017 and held it in 6 quarters. The position peaked at $39.4M in Q3 2017. 98 funds tracked by Wall St. Rank hold ELF as of Q3 2018.

  • TimesSquare Capital Management reported no remaining e.l.f. Beauty position as of Q3 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,261,242 e.l.f. Beauty shares in Q3 2018, an estimated $19.2M.
  • TimesSquare Capital Management first reported a position in e.l.f. Beauty in Q1 2017 and held it in 6 quarters.
  • TimesSquare Capital Management's e.l.f. Beauty position peaked at $39.4M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.