CG
ELAN icon

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
2023
Q4 		– Sell
-5,700
Closed -$1K – 3775
2023
Q3 		$1K Buy
5,700
+600
+12% +$6.97K ﹤0.01% 3481
2023
Q2 		$2K Buy
+5,100
New +$47.3K ﹤0.01% 3008
2023
Q1 		– Sell
-36,400
Closed -$15K – 4025
2022
Q4 		$15K Sell
36,400
-33,800
-48% -$421K ﹤0.01% 2424
2022
Q3 		$165K Buy
70,200
+69,600
+11,600% +$1.22M 0.01% 1066
2022
Q2 		$1K Sell
600
-2,700
-82% -$63.9K ﹤0.01% 4550
2022
Q1 		$4K Sell
3,300
-11,100
-77% -$296K ﹤0.01% 4255
2021
Q4 		$6K Buy
14,400
+13,600
+1,700% +$423K ﹤0.01% 4055
2021
Q3 		$1K Sell
800
-2,900
-78% -$97.3K ﹤0.01% 5272
2021
Q2 		$3K Sell
3,700
-15,600
-81% -$515K ﹤0.01% 4744
2021
Q1 		$15K Sell
19,300
-30,400
-61% -$935K ﹤0.01% 3433
2020
Q4 		$16K Buy
49,700
+24,000
+93% +$732K ﹤0.01% 2834
2020
Q3 		$5K Buy
25,700
+24,500
+2,042% +$621K ﹤0.01% 3480
2020
Q2 		$4K Sell
1,200
-14,900
-93% -$329K ﹤0.01% 3440
2020
Q1 		$89K Buy
+16,100
New +$441K ﹤0.01% 1387
2019
Q4 		– Sell
-5,700
Closed -$5K – 4120
2019
Q3 		$5K Buy
+5,700
New +$171K ﹤0.01% 3008

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.