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ELAN icon

Clearline Capital’s Elanco Animal Health ELAN Stock Holding History

Clearline Capital’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
2024
Q4 		– Sell
-51,933
Closed -$763K – 114
2024
Q3 		$763K Buy
51,933
+14,800
+40% +$206K 0.07% 127
2024
Q2 		$536K Sell
37,133
-353,066
-90% -$5.64M 0.05% 130
2024
Q1 		$6.35M Sell
390,199
-261,773
-40% -$4.09M 0.63% 49
2023
Q4 		$9.71M Sell
651,972
-786,793
-55% -$8.91M 1.09% 30
2023
Q3 		$16.2M Hold
1,438,765
– – 1.6% 21
2023
Q2 		$14.5M Buy
1,438,765
+608,529
+73% +$5.65M 1.87% 17
2023
Q1 		$7.8M Buy
830,236
+246,112
+42% +$2.9M 1.18% 30
2022
Q4 		$7.14M Sell
584,124
-32,559
-5% -$406K 1.28% 23
2022
Q3 		$7.65M Buy
616,683
+125,384
+26% +$2.19M 1.07% 30
2022
Q2 		$9.64M Hold
491,299
– – 1.36% 27
2022
Q1 		$12.8M Buy
491,299
+84,382
+21% +$2.25M 1.74% 21
2021
Q4 		$11.5M Sell
406,917
-36,600
-8% -$1.14M 1.58% 26
2021
Q3 		$14.1M Buy
443,517
+279,255
+170% +$9.37M 1.86% 17
2021
Q2 		$5.7M Sell
164,262
-12,093
-7% -$399K 0.85% 39
2021
Q1 		$5.19M Buy
+176,355
New +$5.42M 0.91% 38

Other funds holding ELAN

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return