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Eagle Asset Management’s Elanco Animal Health ELAN Stock Holding History

Eagle Asset Management’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
-110,235
Closed -$3.25M – 627
2019
Q4 		$3.25M Buy
110,235
+69
+0.1% +$1.88K 0.02% 465
2019
Q3 		$2.93M Buy
110,166
+46,328
+73% +$1.39M 0.02% 475
2019
Q2 		$2.16M Sell
63,838
-30,540
-32% -$992K 0.01% 509
2019
Q1 		$3.03M Buy
94,378
+57,484
+156% +$1.77M 0.02% 467
2018
Q4 		$1.16M Buy
+36,894
New +$1.21M 0.01% 523

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management's ELAN Position: Q1 2020 in Review

Eagle Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2020, closing a stake of 110,235 shares — an estimated $3.25M sold.

Eagle Asset Management first reported a position in ELAN in Q4 2018 and held it in 5 quarters. The position peaked at $3.25M in Q4 2019. 371 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • Eagle Asset Management reported no remaining Elanco Animal Health position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 110,235 Elanco Animal Health shares in Q1 2020, an estimated $3.25M.
  • Eagle Asset Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 5 quarters.
  • Eagle Asset Management's Elanco Animal Health position peaked at $3.25M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.