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Aperio Group’s Elanco Animal Health ELAN Stock Holding History

Aperio Group’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
2020
Q4 		$3.86M Buy
125,983
+37,454
+42% +$1.14M 0.01% 944
2020
Q3 		$2.47M Sell
88,529
-9,007
-9% -$228K 0.01% 1022
2020
Q2 		$2.09M Sell
97,536
-15,764
-14% -$348K 0.01% 1091
2020
Q1 		$2.54M Buy
113,300
+65,538
+137% +$1.8M 0.01% 921
2019
Q4 		$1.41M Buy
47,762
+36,040
+307% +$979K 0.01% 1262
2019
Q3 		$312K Buy
11,722
+9,052
+339% +$272K ﹤0.01% 1999
2019
Q2 		$90K Buy
+2,670
New +$86.7K ﹤0.01% 2410

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aperio Group's ELAN Position: Q4 2020 in Review

Aperio Group increased its Elanco Animal Health (ELAN) stake by 42% in Q4 2020, buying an estimated $1.14M and bringing the position to 125,983 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #944.

Aperio Group first reported a position in ELAN in Q2 2019 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold ELAN as of Q4 2020.

  • Aperio Group held 125,983 shares of Elanco Animal Health worth $3.86M as of Q4 2020.
  • Aperio Group bought 37,454 Elanco Animal Health shares in Q4 2020, an estimated $1.14M.
  • Elanco Animal Health made up 0.01% of Aperio Group's portfolio in Q4 2020, its #944 holding.
  • Aperio Group first reported a position in Elanco Animal Health in Q2 2019 and has held it in 7 quarters since.
  • 441 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.