Alberta Investment Management Corp (AIMCo)’s Elanco Animal Health ELAN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q4	–	Sell	-311,200	Closed	-$4.57M	–	819
2024 Q3	$4.57M	Buy	311,200 +55,000	+21%	+$766K	0.04%	253
2024 Q2	$3.7M	Hold	256,200	–	–	0.04%	246
2024 Q1	$4.17M	Hold	256,200	–	–	0.04%	263
2023 Q4	$3.82M	Hold	256,200	–	–	0.04%	274
2023 Q3	$2.88M	Hold	256,200	–	–	0.03%	345
2023 Q2	$2.58M	Hold	256,200	–	–	0.02%	470
2023 Q1	$2.41M	Hold	256,200	–	–	0.02%	495
2022 Q4	$3.13M	Hold	256,200	–	–	0.03%	523
2022 Q3	$3.18M	Buy	256,200 +50,000	+24%	+$874K	0.02%	596
2022 Q2	$4.05M	Buy	206,200 +49,800	+32%	+$1.18M	0.03%	545
2022 Q1	$4.08M	Buy	+156,400	New	+$4.17M	0.02%	591

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return