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	0.03%	642
2023 Q4	$46K	Buy	+3,104	New	+$35.2K	0.01%	1494
2023 Q3	–	Sell	-1,857	Closed	-$21.6K	–	3998
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	0.03%	738
2022 Q3	$192K	Buy	15,504 +12,004	+343%	+$210K	0.02%	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	0.03%	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	0.03%	706
2019 Q4	$208K	Buy	7,096 +2,530	+55%	+$68.7K	0.02%	804
2019 Q3	$121K	Buy	+4,566	New	+$137K	0.01%	966
2019 Q2	–	Hold	0	–	–	–	4479
2019 Q1	–	Sell	-2,900	Closed	-$91K	–	4303
2018 Q4	$91K	Buy	+2,900	New	+$94.9K	0.01%	1089

Other funds holding ELAN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return