Bank Julius Baer & Co
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Bank Julius Baer & Co’s Elanco Animal Health ELAN Stock Holding History

Bank Julius Baer & Co’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
2024
Q1 		– Sell
-4,944
Closed -$73.7K – 539
2023
Q4 		$73.7K Sell
4,944
-59
-1% -$668 ﹤0.01% 459
2023
Q3 		$56K Buy
5,003
+129
+3% +$1.5K ﹤0.01% 460
2023
Q2 		$49K Sell
4,874
-59,519
-92% -$552K ﹤0.01% 498
2023
Q1 		$605K Sell
64,393
-240,609
-79% -$2.84M ﹤0.01% 329
2022
Q4 		$3.73M Buy
305,002
+82,138
+37% +$1.02M 0.03% 191
2022
Q3 		$2.77M Buy
222,864
+223
+0.1% +$3.9K 0.02% 187
2022
Q2 		$4.37M Buy
222,641
+6,741
+3% +$160K 0.03% 176
2022
Q1 		$5.63M Sell
215,900
-2,337
-1% -$62.2K 0.03% 164
2021
Q4 		$6.19M Buy
218,237
+47,295
+28% +$1.47M 0.03% 188
2021
Q3 		$5.45M Buy
170,942
+17,267
+11% +$579K 0.03% 193
2021
Q2 		$5.33M Buy
153,675
+22,286
+17% +$735K 0.03% 213
2021
Q1 		$3.87M Buy
131,389
+29,498
+29% +$907K 0.03% 214
2020
Q4 		$3.13M Buy
101,891
+7,135
+8% +$218K 0.03% 219
2020
Q3 		$2.65M Buy
94,756
+94,726
+315,753% +$2.4M 0.03% 197
2020
Q2 		$1K Buy
+30
New +$663 ﹤0.01% 667

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Bank Julius Baer & Co's ELAN Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 4,944 shares — an estimated $73.7K sold.

Bank Julius Baer & Co first reported a position in ELAN in Q2 2020 and held it in 15 quarters. The position peaked at $6.19M in Q4 2021. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,944 Elanco Animal Health shares in Q1 2024, an estimated $73.7K.
  • Bank Julius Baer & Co first reported a position in Elanco Animal Health in Q2 2020 and held it in 15 quarters.
  • Bank Julius Baer & Co's Elanco Animal Health position peaked at $6.19M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.