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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 		– Sell
-5,000
Closed -$10K – 2598
2023
Q4 		$10K Buy
+5,000
New +$56.6K ﹤0.01% 2381
2023
Q3 		– Sell
-1,900
Closed -$1K – 3920
2023
Q2 		$1K Buy
+1,900
New +$17.6K ﹤0.01% 3245
2023
Q1 		– Sell
-61,900
Closed -$3K – 4024
2022
Q4 		$3K Buy
61,900
+7,300
+13% +$91K ﹤0.01% 3461
2022
Q3 		$7K Buy
54,600
+10,400
+24% +$182K ﹤0.01% 3374
2022
Q2 		$2K Sell
44,200
-3,600
-8% -$85.2K ﹤0.01% 4266
2022
Q1 		$21K Buy
47,800
+45,200
+1,738% +$1.2M ﹤0.01% 3009
2021
Q4 		$2K Buy
+2,600
New +$80.9K ﹤0.01% 4706
2021
Q2 		– Sell
-2,600
Closed -$2K – 5839
2021
Q1 		$2K Sell
2,600
-15,400
-86% -$474K ﹤0.01% 4904
2020
Q4 		$9K Buy
18,000
+15,300
+567% +$467K ﹤0.01% 3258
2020
Q3 		$3K Buy
+2,700
New +$68.4K ﹤0.01% 3807
2020
Q2 		– Sell
-33,300
Closed -$1K – 4484
2020
Q1 		$1K Buy
+33,300
New +$912K ﹤0.01% 3682
2019
Q1 		– Sell
-1,400
Closed -$2K – 4206
2018
Q4 		$2K Buy
+1,400
New +$45.8K ﹤0.01% 3341

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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. 375 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.
  • 375 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.