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AlphaSimPlex Group’s Eli Lilly LLY Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-4,442
Closed -$750K – 283
2020
Q4 		$750K Sell
4,442
-1,266
-22% -$189K 0.26% 188
2020
Q3 		$845K Buy
+5,708
New +$883K 0.38% 106

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AlphaSimPlex Group's LLY Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Eli Lilly (LLY) in Q1 2021, closing a stake of 4,442 shares — an estimated $750K sold.

AlphaSimPlex Group first reported a position in LLY in Q3 2020 and held it in 2 quarters. The position peaked at $845K in Q3 2020. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Eli Lilly position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 4,442 Eli Lilly shares in Q1 2021, an estimated $750K.
  • AlphaSimPlex Group first reported a position in Eli Lilly in Q3 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's Eli Lilly position peaked at $845K in Q3 2020.
  • 1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.