Academy Capital Management’s Elanco Animal Health ELAN Stock Holding History

Academy Capital Management’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
2022 Q2	–	Sell	-1,075,769	Closed	-$28.1M	–	38
2022 Q1	$28.1M	Buy	1,075,769 +4,929	+0.5%	+$131K	4.49%	9
2021 Q4	$30.4M	Sell	1,070,840 -9,622	-0.9%	-$299K	4.72%	8
2021 Q3	$34.5M	Buy	+1,080,462	New	+$36.3M	5.54%	7
2021 Q2	–	Sell	-1,066,359	Closed	-$31.4M	–	33
2021 Q1	$31.4M	Sell	1,066,359 -3,233	-0.3%	-$99.4K	6.04%	4
2020 Q4	$32.8M	Sell	1,069,592 -2,184	-0.2%	-$66.6K	7.02%	5
2020 Q3	$29.9M	Sell	1,071,776 -9,518	-0.9%	-$241K	6.53%	4
2020 Q2	$23.2M	Buy	1,081,294 +668,185	+162%	+$14.8M	5.29%	5
2020 Q1	$9.25M	Buy	+413,109	New	+$11.3M	2.56%	19

Other funds holding ELAN

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Academy Capital Management's ELAN Position: Q2 2022 in Review

Academy Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 1,075,769 shares — an estimated $28.1M sold.

Academy Capital Management first reported a position in ELAN in Q1 2020 and held it in 8 quarters. The position peaked at $34.5M in Q3 2021. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Academy Capital Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Academy Capital Management sold 1,075,769 Elanco Animal Health shares in Q2 2022, an estimated $28.1M.
Academy Capital Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 8 quarters.
Academy Capital Management's Elanco Animal Health position peaked at $34.5M in Q3 2021.
438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Academy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.