EN1L
LLY icon

Engine No 1 LLC’s Eli Lilly LLY Stock Holding History

Engine No 1 LLC’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,443
Closed -$1.5M – 167
2021
Q4 		$1.5M Buy
5,443
+1,171
+27% +$297K 0.31% 45
2021
Q3 		$987K Buy
4,272
+1,732
+68% +$427K 0.25% 54
2021
Q2 		$583K Buy
+2,540
New +$510K 0.16% 54

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engine No 1 LLC's LLY Position: Q1 2022 in Review

Engine No 1 LLC sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 5,443 shares — an estimated $1.5M sold.

Engine No 1 LLC first reported a position in LLY in Q2 2021 and held it in 3 quarters. The position peaked at $1.5M in Q4 2021. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • Engine No 1 LLC reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,443 Eli Lilly shares in Q1 2022, an estimated $1.5M.
  • Engine No 1 LLC first reported a position in Eli Lilly in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Eli Lilly position peaked at $1.5M in Q4 2021.
  • 2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.