DZ Bank’s Elanco Animal Health ELAN Stock Holding History

DZ Bank’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	-195,773	Closed	-$1.97M	–	1002
2023 Q2	$1.97M	Buy	195,773 +190,056	+3,324%	+$1.76M	﹤0.01%	581
2023 Q1	$53.7K	Hold	5,717	–	–	﹤0.01%	966
2022 Q4	$69.9K	Buy	+5,717	New	+$71.3K	﹤0.01%	944
2020 Q1	–	Sell	-296,536	Closed	-$8.69M	–	824
2019 Q4	$8.69M	Hold	296,536	–	–	0.02%	307
2019 Q3	$7.88M	Buy	296,536 +209,300	+240%	+$6.28M	0.02%	309
2019 Q2	$2.95M	Buy	87,236 +26,013	+42%	+$845K	0.01%	443
2019 Q1	$1.96M	Buy	+61,223	New	+$1.88M	0.01%	471

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's ELAN Position: Q3 2023 in Review

DZ Bank sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 195,773 shares — an estimated $1.97M sold.

DZ Bank first reported a position in ELAN in Q1 2019 and held it in 7 quarters. The position peaked at $8.69M in Q4 2019. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

DZ Bank reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 195,773 Elanco Animal Health shares in Q3 2023, an estimated $1.97M.
DZ Bank first reported a position in Elanco Animal Health in Q1 2019 and held it in 7 quarters.
DZ Bank's Elanco Animal Health position peaked at $8.69M in Q4 2019.
350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.