Echo Street Capital Management’s Elanco Animal Health ELAN Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-13,588	Closed	-$153K	–	142
2023 Q3	$153K	Buy	+13,588	New	+$158K	﹤0.01%	446
2023 Q2	–	Sell	-20,113	Closed	-$189K	–	498
2023 Q1	$189K	Buy	+20,113	New	+$237K	﹤0.01%	470
2022 Q4	–	Sell	-43,832	Closed	-$544K	–	544
2022 Q3	$544K	Buy	43,832 +3,419	+8%	+$59.8K	0.01%	256
2022 Q2	$793K	Buy	40,413 +6,315	+19%	+$149K	0.01%	208
2022 Q1	$890K	Sell	34,098 -2,131	-6%	-$56.8K	0.01%	262
2021 Q4	$1.03M	Buy	+36,229	New	+$1.13M	0.01%	240
2021 Q2	–	Sell	-14,397	Closed	-$424K	–	632
2021 Q1	$424K	Buy	+14,397	New	+$443K	﹤0.01%	341

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Echo Street Capital Management's ELAN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 13,588 shares — an estimated $153K sold.

Echo Street Capital Management first reported a position in ELAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q4 2021. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

Echo Street Capital Management reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,588 Elanco Animal Health shares in Q4 2023, an estimated $153K.
Echo Street Capital Management first reported a position in Elanco Animal Health in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's Elanco Animal Health position peaked at $1.03M in Q4 2021.
355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.