Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Elanco Animal Health ELAN Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-26,480
Closed -$691K – 1490
2022
Q1 		$691K Buy
+26,480
New +$705K 0.01% 1246
2021
Q4 		– Sell
-58,892
Closed -$1.88M – 1660
2021
Q3 		$1.88M Sell
58,892
-15,454
-21% -$519K 0.01% 972
2021
Q2 		$2.58M Buy
+74,346
New +$2.45M 0.02% 840
2020
Q3 		– Sell
-84,146
Closed -$1.8M – 1249
2020
Q2 		$1.8M Buy
84,146
+64,847
+336% +$1.43M 0.03% 533
2020
Q1 		$432K Buy
+19,299
New +$529K 0.01% 1088

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Capital Fund Management (CFM)'s ELAN Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 26,480 shares — an estimated $691K sold.

Capital Fund Management (CFM) first reported a position in ELAN in Q1 2020 and held it in 5 quarters. The position peaked at $2.58M in Q2 2021. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,480 Elanco Animal Health shares in Q2 2022, an estimated $691K.
  • Capital Fund Management (CFM) first reported a position in Elanco Animal Health in Q1 2020 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Elanco Animal Health position peaked at $2.58M in Q2 2021.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.