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

AGF Investments Inc’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 Q3	$274K	Sell	22,046 -306,036	-93%	-$5.35M	﹤0.01%	434
2022 Q2	$6.44M	Sell	328,082 -18,233	-5%	-$432K	0.06%	194
2022 Q1	$9.04M	Sell	346,315 -55,473	-14%	-$1.48M	0.07%	188
2021 Q4	$11.4M	Sell	401,788 -17,061	-4%	-$531K	0.08%	181
2021 Q3	$13.4M	Sell	418,849 -210,178	-33%	-$7.05M	0.1%	176
2021 Q2	$21.8M	Sell	629,027 -46,394	-7%	-$1.53M	0.16%	146
2021 Q1	$19.9M	Buy	+675,421	New	+$20.8M	0.16%	152
2019 Q3	–	Sell	-50,000	Closed	-$1.69M	–	348
2019 Q2	$1.69M	Hold	50,000	–	–	0.02%	248
2019 Q1	$1.6M	Sell	50,000 -40,898	-45%	-$1.26M	0.02%	262
2018 Q4	$2.87M	Buy	90,898 +50,898	+127%	+$1.67M	0.03%	225
2018 Q3	$1.4M	Buy	+40,000	New	+$1.41M	0.01%	276

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AGF Investments Inc's ELAN Position: Q3 2022 in Review

AGF Investments Inc reduced its Elanco Animal Health (ELAN) stake by 93% in Q3 2022, selling an estimated $5.35M and leaving 22,046 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

AGF Investments Inc first reported a position in ELAN in Q3 2018 and has held it in 11 quarters since. The position peaked at $21.8M in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

AGF Investments Inc held 22,046 shares of Elanco Animal Health worth $274K as of Q3 2022.
AGF Investments Inc sold 306,036 Elanco Animal Health shares in Q3 2022, an estimated $5.35M.
Elanco Animal Health made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #434 holding.
AGF Investments Inc first reported a position in Elanco Animal Health in Q3 2018 and has held it in 11 quarters since.
AGF Investments Inc's Elanco Animal Health position peaked at $21.8M in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.