Amundi Asset Management US’s Elanco Animal Health ELAN Stock Holding History

Amundi Asset Management US’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 Q1	$385M	Buy	13,087,232 +1,287,355	+11%	+$39.6M	0.29%	74
2020 Q4	$362M	Buy	11,799,877 +3,653,654	+45%	+$111M	0.31%	76
2020 Q3	$228M	Sell	8,146,223 -1,613,372	-17%	-$40.9M	0.24%	89
2020 Q2	$209M	Sell	9,759,595 -6,556,912	-40%	-$145M	0.25%	89
2020 Q1	$365M	Buy	16,316,507 +796	+0%	+$21.8K	0.64%	31
2019 Q4	$480M	Buy	16,315,711 +5,364,089	+49%	+$146M	0.56%	36
2019 Q3	$291M	Sell	10,951,622 -405,052	-4%	-$12.2M	0.43%	46
2019 Q2	$384M	Buy	11,356,674 +478,550	+4%	+$15.5M	0.31%	85
2019 Q1	$349M	Buy	10,878,124 +5,111,146	+89%	+$157M	0.49%	47
2018 Q4	$182M	Buy	5,766,978 +5,761,978	+115,240%	+$189M	0.17%	98
2018 Q3	$174K	Buy	+5,000	New	+$176K	﹤0.01%	1467

Other funds holding ELAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Amundi Asset Management US's ELAN Position: Q1 2021 in Review

Amundi Asset Management US increased its Elanco Animal Health (ELAN) stake by 11% in Q1 2021, buying an estimated $39.6M and bringing the position to 13,087,232 shares worth $385M. The position accounts for 0.29% of the portfolio, ranked #74.

Amundi Asset Management US first reported a position in ELAN in Q3 2018 and has held it in 11 quarters since. The position peaked at $480M in Q4 2019. 450 funds tracked by Wall St. Rank hold ELAN as of Q1 2021.

Amundi Asset Management US held 13,087,232 shares of Elanco Animal Health worth $385M as of Q1 2021.
Amundi Asset Management US bought 1,287,355 Elanco Animal Health shares in Q1 2021, an estimated $39.6M.
Elanco Animal Health made up 0.29% of Amundi Asset Management US's portfolio in Q1 2021, its #74 holding.
Amundi Asset Management US first reported a position in Elanco Animal Health in Q3 2018 and has held it in 11 quarters since.
Amundi Asset Management US's Elanco Animal Health position peaked at $480M in Q4 2019.
450 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.