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AGF Investments America’s Elanco Animal Health ELAN Stock Holding History

AGF Investments America’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
-139,056
Closed -$3.63M – 35
2022
Q1 		$3.63M Buy
139,056
+66,304
+91% +$1.77M 0.66% 51
2021
Q4 		$2.06M Buy
72,752
+1,731
+2% +$53.8K 0.4% 50
2021
Q3 		$2.27M Buy
71,021
+18,493
+35% +$621K 0.47% 51
2021
Q2 		$1.82M Buy
52,528
+1,117
+2% +$36.8K 0.43% 55
2021
Q1 		$1.51M Buy
+51,411
New +$1.58M 0.38% 57

Other funds holding ELAN

Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Investments America's ELAN Position: Q2 2022 in Review

AGF Investments America sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 139,056 shares — an estimated $3.63M sold.

AGF Investments America first reported a position in ELAN in Q1 2021 and held it in 5 quarters. The position peaked at $3.63M in Q1 2022. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • AGF Investments America reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 139,056 Elanco Animal Health shares in Q2 2022, an estimated $3.63M.
  • AGF Investments America first reported a position in Elanco Animal Health in Q1 2021 and held it in 5 quarters.
  • AGF Investments America's Elanco Animal Health position peaked at $3.63M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.