Aberdeen Group

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return