AQA
LLY icon

Alpha Quant Advisors’s Eli Lilly LLY Stock Holding History

Alpha Quant Advisors’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$542K Sell
4,178
-2,271
-35% -$276K 0.54% 82
2018
Q4 		$746K Buy
+6,449
New +$720K 0.77% 60

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Quant Advisors's LLY Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Eli Lilly (LLY) stake by 35% in Q1 2019, selling an estimated $276K and leaving 4,178 shares worth $542K. The position accounts for 0.54% of the portfolio, ranked #82.

Alpha Quant Advisors first reported a position in LLY in Q4 2018 and has held it in 2 quarters since. The position peaked at $746K in Q4 2018. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • Alpha Quant Advisors held 4,178 shares of Eli Lilly worth $542K as of Q1 2019.
  • Alpha Quant Advisors sold 2,271 Eli Lilly shares in Q1 2019, an estimated $276K.
  • Eli Lilly made up 0.54% of Alpha Quant Advisors's portfolio in Q1 2019, its #82 holding.
  • Alpha Quant Advisors first reported a position in Eli Lilly in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Eli Lilly position peaked at $746K in Q4 2018.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.