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Cornercap Investment Counsel’s Elanco Animal Health ELAN Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-49,543
Closed -$498K – 598
2023
Q2 		$498K Buy
+49,543
New +$460K 0.09% 391

Other funds holding ELAN

Dodge & Cox
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's ELAN Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 49,543 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in ELAN in Q2 2023 and held it in 1 quarter. The position peaked at $498K in Q2 2023. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 49,543 Elanco Animal Health shares in Q3 2023, an estimated $498K.
  • Cornercap Investment Counsel first reported a position in Elanco Animal Health in Q2 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Elanco Animal Health position peaked at $498K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.