VCM
ELF icon

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

Virtue 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
2024
Q3 		– Sell
-4,752
Closed -$855K – 297
2024
Q2 		$855K Buy
4,752
+114
+2% +$20.3K 0.15% 128
2024
Q1 		$761K Sell
4,638
-194
-4% -$34.5K 0.14% 141
2023
Q4 		$675K Sell
4,832
-9,392
-66% -$1.08M 0.14% 149
2023
Q3 		$1.63M Hold
14,224
– – 0.28% 65
2023
Q2 		$1.63M Sell
14,224
-1,270
-8% -$122K 0.28% 65
2023
Q1 		$1.45M Sell
15,494
-683
-4% -$46K 0.24% 70
2022
Q4 		$895K Buy
+16,177
New +$792K 0.14% 103

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtue Capital Management's ELF Position: Q3 2024 in Review

Virtue Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 4,752 shares — an estimated $855K sold.

Virtue Capital Management first reported a position in ELF in Q4 2022 and held it in 7 quarters. The position peaked at $1.63M in Q3 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Virtue Capital Management reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 4,752 e.l.f. Beauty shares in Q3 2024, an estimated $855K.
  • Virtue Capital Management first reported a position in e.l.f. Beauty in Q4 2022 and held it in 7 quarters.
  • Virtue Capital Management's e.l.f. Beauty position peaked at $1.63M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.