DT
ELAN icon

Diversified Trust’s Elanco Animal Health ELAN Stock Holding History

Diversified Trust’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
2020
Q1 		– Sell
-73,782
Closed -$2.17M – 442
2019
Q4 		$2.17M Sell
73,782
-1,341
-2% -$36.4K 0.1% 92
2019
Q3 		$2M Buy
75,123
+6,754
+10% +$203K 0.09% 84
2019
Q2 		$2.31M Buy
68,369
+23,194
+51% +$753K 0.11% 75
2019
Q1 		$1.45M Buy
+45,175
New +$1.39M 0.07% 96

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diversified Trust's ELAN Position: Q1 2020 in Review

Diversified Trust sold out of Elanco Animal Health (ELAN) in Q1 2020, closing a stake of 73,782 shares — an estimated $2.17M sold.

Diversified Trust first reported a position in ELAN in Q1 2019 and held it in 4 quarters. The position peaked at $2.31M in Q2 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • Diversified Trust reported no remaining Elanco Animal Health position as of Q1 2020 after selling out during the quarter.
  • Diversified Trust sold 73,782 Elanco Animal Health shares in Q1 2020, an estimated $2.17M.
  • Diversified Trust first reported a position in Elanco Animal Health in Q1 2019 and held it in 4 quarters.
  • Diversified Trust's Elanco Animal Health position peaked at $2.31M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on Diversified Trust's 13F filing for Q1 2020, filed 10 Apr 2020.