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

Clearfield 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
-963,100
Closed -$20.7M – 15
2020
Q2 		$20.7M Buy
+963,100
New +$21.3M 11.15% 4
2019
Q3 		– Sell
-825,683
Closed -$27.9M – 11
2019
Q2 		$27.9M Sell
825,683
-414,517
-33% -$13.5M 14.8% 1
2019
Q1 		$39.8M Buy
+1,240,200
New +$38.2M 14.35% 1

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearfield Capital Management's ELAN Position: Q3 2020 in Review

Clearfield Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2020, closing a stake of 963,100 shares — an estimated $20.7M sold.

Clearfield Capital Management first reported a position in ELAN in Q1 2019 and held it in 3 quarters. The position peaked at $39.8M in Q1 2019. 361 funds tracked by Wall St. Rank hold ELAN as of Q3 2020.

  • Clearfield Capital Management reported no remaining Elanco Animal Health position as of Q3 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 963,100 Elanco Animal Health shares in Q3 2020, an estimated $20.7M.
  • Clearfield Capital Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 3 quarters.
  • Clearfield Capital Management's Elanco Animal Health position peaked at $39.8M in Q1 2019.
  • 361 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2020.

Based on Clearfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.