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Cutler Group’s Elanco Animal Health ELAN Stock Holding History

Cutler Group’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
Q1 		$53K Buy
3,295
+191
+6% +$2.99K 0.02% 642
2023
Q4 		$46K Buy
+3,104
New +$35.2K ﹤0.01% 1494
2023
Q3 		– Sell
-1,857
Closed -$21.6K – 3921
2023
Q2 		$18K Buy
1,857
+1,421
+326% +$13.2K ﹤0.01% 1903
2023
Q1 		$4K Sell
436
-17,818
-98% -$210K ﹤0.01% 2812
2022
Q4 		$223K Buy
18,254
+2,750
+18% +$34.3K 0.02% 738
2022
Q3 		$192K Buy
15,504
+12,004
+343% +$210K 0.01% 982
2022
Q2 		$68K Sell
3,500
-337
-9% -$7.98K ﹤0.01% 1710
2022
Q1 		$100K Sell
3,837
-1,528
-28% -$40.7K 0.01% 1706
2021
Q4 		$152K Buy
5,365
+4,823
+890% +$150K 0.01% 1541
2021
Q3 		$17K Sell
542
-484
-47% -$16.2K ﹤0.01% 3485
2021
Q2 		$35K Sell
1,026
-4,974
-83% -$164K ﹤0.01% 2792
2021
Q1 		$176K Sell
6,000
-6,419
-52% -$197K 0.01% 1359
2020
Q4 		$380K Buy
12,419
+11,239
+952% +$343K 0.02% 755
2020
Q3 		$32K Sell
1,180
-4,006
-77% -$102K ﹤0.01% 2103
2020
Q2 		$111K Sell
5,186
-9,703
-65% -$214K 0.01% 1234
2020
Q1 		$333K Buy
14,889
+7,793
+110% +$213K 0.02% 706
2019
Q4 		$208K Buy
7,096
+2,530
+55% +$68.7K 0.01% 804
2019
Q3 		$121K Buy
+4,566
New +$137K 0.01% 966
2019
Q1 		– Sell
-2,900
Closed -$91K – 4207
2018
Q4 		$91K Buy
+2,900
New +$94.9K 0.01% 1089

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cutler Group's ELAN Position: Q1 2024 in Review

Cutler Group increased its Elanco Animal Health (ELAN) stake by 6.2% in Q1 2024, buying an estimated $2.99K and bringing the position to 3,295 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #642.

Cutler Group first reported a position in ELAN in Q4 2018 and has held it in 19 quarters since. The position peaked at $380K in Q4 2020. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • Cutler Group held 3,295 shares of Elanco Animal Health worth $53K as of Q1 2024.
  • Cutler Group bought 191 Elanco Animal Health shares in Q1 2024, an estimated $2.99K.
  • Elanco Animal Health made up 0.02% of Cutler Group's portfolio in Q1 2024, its #642 holding.
  • Cutler Group first reported a position in Elanco Animal Health in Q4 2018 and has held it in 19 quarters since.
  • Cutler Group's Elanco Animal Health position peaked at $380K in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.