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BBVA USA Bancshares’s Elanco Animal Health ELAN Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-13,623
Closed -$401K – 539
2019
Q4 		$401K Buy
13,623
+975
+8% +$26.5K 0.02% 400
2019
Q3 		$336K Buy
12,648
+327
+3% +$9.81K 0.02% 324
2019
Q2 		$416K Buy
12,321
+3,165
+35% +$103K 0.03% 399
2019
Q1 		$294K Buy
+9,156
New +$282K 0.02% 441

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's ELAN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Elanco Animal Health (ELAN) in Q1 2020, closing a stake of 13,623 shares — an estimated $401K sold.

BBVA USA Bancshares first reported a position in ELAN in Q1 2019 and held it in 4 quarters. The position peaked at $416K in Q2 2019. 371 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Elanco Animal Health position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,623 Elanco Animal Health shares in Q1 2020, an estimated $401K.
  • BBVA USA Bancshares first reported a position in Elanco Animal Health in Q1 2019 and held it in 4 quarters.
  • BBVA USA Bancshares's Elanco Animal Health position peaked at $416K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.