WAM
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Wakefield Asset Management’s e.l.f. Beauty ELF Stock Holding History

Wakefield 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
Q2 		– Sell
-4,796
Closed -$940K – 159
2024
Q1 		$940K Sell
4,796
-1,962
-29% -$349K 0.33% 98
2023
Q4 		$975K Buy
6,758
+439
+7% +$50.6K 0.36% 74
2023
Q3 		$694K Sell
6,319
-2,406
-28% -$292K 0.31% 91
2023
Q2 		$997K Sell
8,725
-2,835
-25% -$273K 0.4% 70
2023
Q1 		$952K Sell
11,560
-3,151
-21% -$212K 0.4% 63
2022
Q4 		$814K Sell
14,711
-6,024
-29% -$295K 0.34% 83
2022
Q3 		$780K Buy
+20,735
New +$749K 0.36% 74
2022
Q2 		– Sell
-31,349
Closed -$810K – 185
2022
Q1 		$810K Buy
+31,349
New +$853K 0.29% 109
2020
Q2 		– Sell
-33,353
Closed -$328K – 170
2020
Q1 		$328K Buy
33,353
+3,882
+13% +$58.3K 0.18% 123
2019
Q4 		$475K Sell
29,471
-456
-2% -$7.59K 0.2% 133
2019
Q3 		$524K Buy
+29,927
New +$499K 0.23% 111
2019
Q2 		– Sell
-129
Closed -$1K – 190
2019
Q1 		$1K Sell
129
-33,182
-100% -$296K ﹤0.01% 201
2018
Q4 		$288K Buy
+33,311
New +$376K 0.12% 148

Other funds holding ELF

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wakefield Asset Management's ELF Position: Q2 2024 in Review

Wakefield Asset Management sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 4,796 shares — an estimated $940K sold.

Wakefield Asset Management first reported a position in ELF in Q4 2018 and held it in 13 quarters. The position peaked at $997K in Q2 2023. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • Wakefield Asset Management reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 4,796 e.l.f. Beauty shares in Q2 2024, an estimated $940K.
  • Wakefield Asset Management first reported a position in e.l.f. Beauty in Q4 2018 and held it in 13 quarters.
  • Wakefield Asset Management's e.l.f. Beauty position peaked at $997K in Q2 2023.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.