Aberdeen Group
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Aberdeen Group’s Elanco Animal Health ELAN Stock Holding History

Aberdeen Group’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73,470
Closed -$739K – 904
2023
Q2 		$739K Sell
73,470
-73,177
-50% -$679K ﹤0.01% 811
2023
Q1 		$1.38M Buy
146,647
+44,369
+43% +$523K ﹤0.01% 765
2022
Q4 		$1.25M Buy
102,278
+7,595
+8% +$94.7K ﹤0.01% 752
2022
Q3 		$1.18M Buy
94,683
+39,647
+72% +$693K ﹤0.01% 766
2022
Q2 		$1.1M Buy
55,036
+3,161
+6% +$74.8K ﹤0.01% 775
2022
Q1 		$1.39M Sell
51,875
-10,509
-17% -$280K ﹤0.01% 786
2021
Q4 		$1.77M Buy
62,384
+5,717
+10% +$178K ﹤0.01% 799
2021
Q3 		$1.83M Buy
56,667
+8,675
+18% +$291K ﹤0.01% 798
2021
Q2 		$1.67M Sell
47,992
-3,158
-6% -$104K ﹤0.01% 803
2021
Q1 		$1.51M Buy
51,150
+6,201
+14% +$191K ﹤0.01% 808
2020
Q4 		$1.38M Buy
44,949
+4,368
+11% +$133K ﹤0.01% 799
2020
Q3 		$1.13M Sell
40,581
-11,545
-22% -$293K ﹤0.01% 783
2020
Q2 		$1.12M Buy
52,126
+2,499
+5% +$55.2K ﹤0.01% 769
2020
Q1 		$1.11M Buy
49,627
+565
+1% +$15.5K ﹤0.01% 751
2019
Q4 		$1.45M Buy
49,062
+5,044
+11% +$137K ﹤0.01% 757
2019
Q3 		$1.17M Buy
44,018
+2,346
+6% +$70.4K ﹤0.01% 779
2019
Q2 		$1.41M Buy
41,672
+3,124
+8% +$101K ﹤0.01% 787
2019
Q1 		$1.24M Buy
+38,548
New +$1.19M ﹤0.01% 786

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group's ELAN Position: Q3 2023 in Review

Aberdeen Group sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 73,470 shares — an estimated $739K sold.

Aberdeen Group first reported a position in ELAN in Q1 2019 and held it in 18 quarters. The position peaked at $1.83M in Q3 2021. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Aberdeen Group reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 73,470 Elanco Animal Health shares in Q3 2023, an estimated $739K.
  • Aberdeen Group first reported a position in Elanco Animal Health in Q1 2019 and held it in 18 quarters.
  • Aberdeen Group's Elanco Animal Health position peaked at $1.83M in Q3 2021.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.