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Cutter & Co Brokerage’s Elanco Animal Health ELAN Stock Holding History

Cutter & Co Brokerage’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
2022
Q4 		– Sell
-15,182
Closed -$188K – 221
2022
Q3 		$188K Sell
15,182
-39,366
-72% -$688K 0.07% 192
2022
Q2 		$1.07M Buy
54,548
+1,060
+2% +$25.1K 0.37% 62
2022
Q1 		$1.4M Buy
53,488
+2,800
+6% +$74.6K 0.42% 57
2021
Q4 		$1.44M Buy
50,688
+39,845
+367% +$1.24M 0.39% 62
2021
Q3 		$346K Buy
+10,843
New +$364K 0.08% 193

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cutter & Co Brokerage's ELAN Position: Q4 2022 in Review

Cutter & Co Brokerage sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 15,182 shares — an estimated $188K sold.

Cutter & Co Brokerage first reported a position in ELAN in Q3 2021 and held it in 5 quarters. The position peaked at $1.44M in Q4 2021. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Cutter & Co Brokerage reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 15,182 Elanco Animal Health shares in Q4 2022, an estimated $188K.
  • Cutter & Co Brokerage first reported a position in Elanco Animal Health in Q3 2021 and held it in 5 quarters.
  • Cutter & Co Brokerage's Elanco Animal Health position peaked at $1.44M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.