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

CAAS 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
2021
Q1 		– Sell
-1,388,299
Closed -$42.6M – 1218
2020
Q4 		$42.6M Buy
+1,388,299
New +$42.4M 0.41% 49
2020
Q3 		– Sell
-48,843
Closed -$1.05M – 519
2020
Q2 		$1.05M Buy
+48,843
New +$1.08M 0.03% 258

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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CAAS Capital Management's ELAN Position: Q1 2021 in Review

CAAS Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2021, closing a stake of 1,388,299 shares — an estimated $42.6M sold.

CAAS Capital Management first reported a position in ELAN in Q2 2020 and held it in 2 quarters. The position peaked at $42.6M in Q4 2020. 450 funds tracked by Wall St. Rank hold ELAN as of Q1 2021.

  • CAAS Capital Management reported no remaining Elanco Animal Health position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,388,299 Elanco Animal Health shares in Q1 2021, an estimated $42.6M.
  • CAAS Capital Management first reported a position in Elanco Animal Health in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Elanco Animal Health position peaked at $42.6M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.