ClearBridge Investments
ELAT

ClearBridge Investments’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

ClearBridge Investments’s Portfolio ELAT Stock Details ELAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-235,210
Closed -$10.4M – 828
2020
Q3 		$10.4M Sell
235,210
-13,220
-5% -$558K 0.01% 523
2020
Q2 		$9.55M Sell
248,430
-550
-0.2% -$22.2K 0.01% 513
2020
Q1 		$10.2M Buy
+248,980
New +$11.9M 0.01% 477

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments's ELAT Position: Q4 2020 in Review

ClearBridge Investments sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2020, closing a stake of 235,210 shares — an estimated $10.4M sold.

ClearBridge Investments first reported a position in ELAT in Q1 2020 and held it in 3 quarters. The position peaked at $10.4M in Q3 2020. 29 funds tracked by Wall St. Rank hold ELAT as of Q4 2020.

  • ClearBridge Investments reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 235,210 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2020, an estimated $10.4M.
  • ClearBridge Investments first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 3 quarters.
  • ClearBridge Investments's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $10.4M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.