Barrett Asset Management’s Elanco Animal Health ELAN Stock Holding History

Barrett Asset 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
2021 Q2	–	Sell	-40	Closed	-$1K	–	465
2021 Q1	$1K	Sell	40 -5,000	-99%	-$154K	﹤0.01%	445
2020 Q4	$155K	Hold	5,040	–	–	0.01%	200
2020 Q3	$141K	Hold	5,040	–	–	0.01%	190
2020 Q2	$108K	Hold	5,040	–	–	0.01%	192
2020 Q1	$113K	Buy	5,040 +2,000	+66%	+$54.8K	0.01%	167
2019 Q4	$90K	Sell	3,040 -11,475	-79%	-$312K	0.01%	204
2019 Q3	$386K	Sell	14,515 -53,880	-79%	-$1.62M	0.03%	118
2019 Q2	$2.31M	Buy	68,395 +66,895	+4,460%	+$2.17M	0.15%	73
2019 Q1	$48K	Buy	+1,500	New	+$46.2K	﹤0.01%	236

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrett Asset Management's ELAN Position: Q2 2021 in Review

Barrett Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2021, closing a stake of 40 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in ELAN in Q1 2019 and held it in 9 quarters. The position peaked at $2.31M in Q2 2019. 478 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

Barrett Asset Management reported no remaining Elanco Animal Health position as of Q2 2021 after selling out during the quarter.
Barrett Asset Management sold 40 Elanco Animal Health shares in Q2 2021, an estimated $1K.
Barrett Asset Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 9 quarters.
Barrett Asset Management's Elanco Animal Health position peaked at $2.31M in Q2 2019.
478 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.