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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
2020
Q3 		– Sell
-500,000
Closed -$10.7M – 518
2020
Q2 		$10.7M Buy
+500,000
New +$11M 0.35% 70

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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 449 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.
  • 449 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.