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Alerus Financial’s Elanco Animal Health ELAN Stock Holding History

Alerus Financial’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
2021
Q3 		– Sell
-59,341
Closed -$2.06M – 186
2021
Q2 		$2.06M Buy
59,341
+11,477
+24% +$379K 0.21% 109
2021
Q1 		$1.41M Buy
47,864
+29,638
+163% +$911K 0.15% 126
2020
Q4 		$559K Buy
+18,226
New +$556K 0.06% 154

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alerus Financial's ELAN Position: Q3 2021 in Review

Alerus Financial sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 59,341 shares — an estimated $2.06M sold.

Alerus Financial first reported a position in ELAN in Q4 2020 and held it in 3 quarters. The position peaked at $2.06M in Q2 2021. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • Alerus Financial reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
  • Alerus Financial sold 59,341 Elanco Animal Health shares in Q3 2021, an estimated $2.06M.
  • Alerus Financial first reported a position in Elanco Animal Health in Q4 2020 and held it in 3 quarters.
  • Alerus Financial's Elanco Animal Health position peaked at $2.06M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.