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AMP Capital Investors’s Elanco Animal Health ELAN Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-107,812
Closed -$3.44M – 445
2021
Q3 		$3.44M Sell
107,812
-83,158
-44% -$2.79M 0.02% 636
2021
Q2 		$6.63M Buy
190,970
+1,271
+0.7% +$41.9K 0.03% 529
2021
Q1 		$5.58M Buy
189,699
+33,727
+22% +$1.04M 0.03% 574
2020
Q4 		$4.7M Sell
155,972
-34,771
-18% -$1.06M 0.03% 600
2020
Q3 		$5.1M Sell
190,743
-7,008
-4% -$178K 0.03% 520
2020
Q2 		$4.15M Sell
197,751
-649
-0.3% -$14.3K 0.03% 552
2020
Q1 		$4.48M Buy
198,400
+7,280
+4% +$199K 0.03% 471
2019
Q4 		$5.6M Buy
191,120
+17,585
+10% +$478K 0.03% 533
2019
Q3 		$4.58M Buy
173,535
+38,313
+28% +$1.15M 0.03% 563
2019
Q2 		$4.63M Buy
135,222
+2,121
+2% +$68.9K 0.03% 540
2019
Q1 		$4.33M Buy
+133,101
New +$4.1M 0.02% 574

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's ELAN Position: Q4 2021 in Review

AMP Capital Investors sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 107,812 shares — an estimated $3.44M sold.

AMP Capital Investors first reported a position in ELAN in Q1 2019 and held it in 11 quarters. The position peaked at $6.63M in Q2 2021. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • AMP Capital Investors reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 107,812 Elanco Animal Health shares in Q4 2021, an estimated $3.44M.
  • AMP Capital Investors first reported a position in Elanco Animal Health in Q1 2019 and held it in 11 quarters.
  • AMP Capital Investors's Elanco Animal Health position peaked at $6.63M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.