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Vestcor Inc’s e.l.f. Beauty ELF Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-2,263
Closed -$284K – 1193
2024
Q4 		$284K Sell
2,263
-12,970
-85% -$1.56M 0.01% 884
2024
Q3 		$1.66M Sell
15,233
-11,888
-44% -$1.87M 0.05% 331
2024
Q2 		$5.71M Sell
27,121
-5,090
-16% -$905K 0.19% 125
2024
Q1 		$6.31M Buy
32,211
+28,872
+865% +$5.13M 0.22% 111
2023
Q4 		$482K Hold
3,339
– – 0.02% 673
2023
Q3 		$367K Hold
3,339
– – 0.01% 745
2023
Q2 		$381K Hold
3,339
– – 0.01% 672
2023
Q1 		$275K Buy
+3,339
New +$225K 0.01% 793
2020
Q2 		– Sell
-107,742
Closed -$1.06M – 892
2020
Q1 		$1.06M Buy
107,742
+4,500
+4% +$67.5K 0.06% 297
2019
Q4 		$1.67M Buy
+103,242
New +$1.72M 0.08% 277

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vestcor Inc's ELF Position: Q1 2025 in Review

Vestcor Inc sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 2,263 shares — an estimated $284K sold.

Vestcor Inc first reported a position in ELF in Q4 2019 and held it in 10 quarters. The position peaked at $6.31M in Q1 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Vestcor Inc reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,263 e.l.f. Beauty shares in Q1 2025, an estimated $284K.
  • Vestcor Inc first reported a position in e.l.f. Beauty in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's e.l.f. Beauty position peaked at $6.31M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.