Alexandria Capital’s Elanco Animal Health ELAN Stock Holding History

Alexandria Capital’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	$783K	Hold	24,541	–	–	0.07%	161
2021 Q2	$851K	Hold	24,541	–	–	0.08%	154
2021 Q1	$723K	Hold	24,541	–	–	0.07%	167
2020 Q4	$753K	Hold	24,541	–	–	0.08%	158
2020 Q3	$770K	Hold	24,541	–	–	0.09%	154
2020 Q2	$526K	Hold	24,541	–	–	0.07%	170
2020 Q1	$549K	Hold	24,541	–	–	0.09%	156
2019 Q4	$723K	Hold	24,541	–	–	0.1%	151
2019 Q3	$653K	Hold	24,541	–	–	0.1%	151
2019 Q2	$829K	Hold	24,541	–	–	0.12%	150
2019 Q1	$787K	Buy	+24,541	New	+$755K	0.11%	152

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SHCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alexandria Capital's ELAN Position: Q3 2021 in Review

Alexandria Capital held its Elanco Animal Health (ELAN) position steady in Q3 2021 at 24,541 shares worth $783K. The position accounts for 0.07% of the portfolio, ranked #161.

Alexandria Capital first reported a position in ELAN in Q1 2019 and has held it in 11 quarters since. The position peaked at $851K in Q2 2021. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Alexandria Capital held 24,541 shares of Elanco Animal Health worth $783K as of Q3 2021.
Alexandria Capital left its Elanco Animal Health share count unchanged in Q3 2021.
Elanco Animal Health made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #161 holding.
Alexandria Capital first reported a position in Elanco Animal Health in Q1 2019 and has held it in 11 quarters since.
Alexandria Capital's Elanco Animal Health position peaked at $851K in Q2 2021.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.