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Anomaly Capital Management’s Eli Lilly LLY Stock Holding History

Anomaly Capital Management’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
2023
Q3 		– Sell
-34,610
Closed -$16.2M – 38
2023
Q2 		$16.2M Buy
+34,610
New +$14.5M 0.63% 31

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Anomaly Capital Management's LLY Position: Q3 2023 in Review

Anomaly Capital Management sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 34,610 shares — an estimated $16.2M sold.

Anomaly Capital Management first reported a position in LLY in Q2 2023 and held it in 1 quarter. The position peaked at $16.2M in Q2 2023. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Anomaly Capital Management reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Anomaly Capital Management sold 34,610 Eli Lilly shares in Q3 2023, an estimated $16.2M.
  • Anomaly Capital Management first reported a position in Eli Lilly in Q2 2023 and held it in 1 quarter.
  • Anomaly Capital Management's Eli Lilly position peaked at $16.2M in Q2 2023.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Anomaly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.