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WealthTrust-Arizona’s e.l.f. Beauty ELF Stock Holding History

WealthTrust-Arizona’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
Q4 		$1K Sell
160
-75
-32% -$847 ﹤0.01% 616
2018
Q3 		$3K Buy
235
+40
+21% +$550 ﹤0.01% 544
2018
Q2 		$3K Buy
195
+20
+11% +$379 ﹤0.01% 547
2018
Q1 		$3K Buy
175
+20
+13% +$397 ﹤0.01% 538
2017
Q4 		$3K Hold
155
– – ﹤0.01% 548
2017
Q3 		$3K Buy
155
+80
+107% +$1.85K ﹤0.01% 547
2017
Q2 		$2K Hold
75
– – ﹤0.01% 560
2017
Q1 		$2K Buy
75
+40
+114% +$1.08K ﹤0.01% 543
2016
Q4 		$1K Buy
+35
New +$991 ﹤0.01% 579

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

WealthTrust-Arizona's ELF Position: Q4 2018 in Review

WealthTrust-Arizona reduced its e.l.f. Beauty (ELF) stake by 32% in Q4 2018, selling an estimated $847 and leaving 160 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

WealthTrust-Arizona first reported a position in ELF in Q4 2016 and has held it in 9 quarters since. The position peaked at $3K in Q3 2018. 112 funds tracked by Wall St. Rank hold ELF as of Q4 2018.

  • WealthTrust-Arizona held 160 shares of e.l.f. Beauty worth $1K as of Q4 2018.
  • WealthTrust-Arizona sold 75 e.l.f. Beauty shares in Q4 2018, an estimated $847.
  • e.l.f. Beauty made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #616 holding.
  • WealthTrust-Arizona first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 9 quarters since.
  • WealthTrust-Arizona's e.l.f. Beauty position peaked at $3K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.