Aristotle Capital Management
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Aristotle Capital Management’s Elanco Animal Health ELAN Stock Holding History

Aristotle Capital Management’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
2023
Q4 		– Sell
-17,992
Closed -$202K – 172
2023
Q3 		$202K Sell
17,992
-53
-0.3% -$615 ﹤0.01% 170
2023
Q2 		$182K Sell
18,045
-51
-0.3% -$473 ﹤0.01% 170
2023
Q1 		$170K Sell
18,096
-725
-4% -$8.55K ﹤0.01% 172
2022
Q4 		$230K Sell
18,821
-5,898,680
-100% -$73.5M ﹤0.01% 175
2022
Q3 		$73.4M Sell
5,917,501
-23,527,520
-80% -$411M 0.16% 55
2022
Q2 		$578M Buy
29,445,021
+30,384
+0.1% +$719K 1.22% 39
2022
Q1 		$767M Buy
29,414,637
+203,795
+0.7% +$5.43M 1.4% 38
2021
Q4 		$829M Buy
29,210,842
+1,027,512
+4% +$32M 1.4% 37
2021
Q3 		$899M Buy
28,183,330
+176,853
+0.6% +$5.93M 1.7% 31
2021
Q2 		$972M Buy
28,006,477
+383,942
+1% +$12.7M 1.86% 29
2021
Q1 		$813M Buy
27,622,535
+2,421,880
+10% +$74.5M 1.66% 32
2020
Q4 		$773M Buy
25,200,655
+1,099,886
+5% +$33.6M 1.92% 26
2020
Q3 		$673M Buy
24,100,769
+91,350
+0.4% +$2.32M 2.03% 25
2020
Q2 		$515M Buy
24,009,419
+13,116,783
+120% +$290M 1.73% 30
2020
Q1 		$244M Buy
+10,892,636
New +$298M 1.03% 37

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management's ELAN Position: Q4 2023 in Review

Aristotle Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 17,992 shares — an estimated $202K sold.

Aristotle Capital Management first reported a position in ELAN in Q1 2020 and held it in 15 quarters. The position peaked at $972M in Q2 2021. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

  • Aristotle Capital Management reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 17,992 Elanco Animal Health shares in Q4 2023, an estimated $202K.
  • Aristotle Capital Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 15 quarters.
  • Aristotle Capital Management's Elanco Animal Health position peaked at $972M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.