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Disciplined Investments’s Elanco Animal Health ELAN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-49
Closed -$493 – 532
2023
Q2 		$493 Sell
49
-8
-14% -$74 ﹤0.01% 1231
2023
Q1 		$536 Buy
57
+13
+30% +$153 ﹤0.01% 1202
2022
Q4 		$538 Buy
44
+33
+300% +$411 ﹤0.01% 1173
2022
Q3 		$0 Sell
11
-47
-81% -$822 ﹤0.01% 1331
2022
Q2 		$1K Buy
58
+15
+35% +$355 ﹤0.01% 886
2022
Q1 		$1K Buy
+43
New +$1.15K ﹤0.01% 942

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Disciplined Investments's ELAN Position: Q3 2023 in Review

Disciplined Investments sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 49 shares — an estimated $493 sold.

Disciplined Investments first reported a position in ELAN in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Disciplined Investments reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 49 Elanco Animal Health shares in Q3 2023, an estimated $493.
  • Disciplined Investments first reported a position in Elanco Animal Health in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Elanco Animal Health position peaked at $1K in Q2 2022.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.