Estabrook Capital Management’s Elanco Animal Health ELAN Stock Holding History

Estabrook 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 Q2	–	Sell	-9,000	Closed	-$84.6K	–	387
2023 Q1	$84.6K	Sell	9,000 -3,800	-30%	-$44.8K	0.01%	180
2022 Q4	$156K	Sell	12,800 -7,500	-37%	-$93.5K	0.03%	147
2022 Q3	$252K	Sell	20,300 -2,500	-11%	-$43.7K	0.05%	122
2022 Q2	$448K	Hold	22,800	–	–	0.08%	102
2022 Q1	$595K	Sell	22,800 -750	-3%	-$20K	0.09%	96
2021 Q4	$668K	Hold	23,550	–	–	0.09%	93
2021 Q3	$751K	Hold	23,550	–	–	0.12%	86
2021 Q2	$817K	Buy	23,550 +1,250	+6%	+$41.2K	0.12%	85
2021 Q1	$657K	Hold	22,300	–	–	0.1%	91
2020 Q4	$684K	Hold	22,300	–	–	0.11%	85
2020 Q3	$623K	Sell	22,300 -4,999	-18%	-$127K	0.11%	81
2020 Q2	$586K	Sell	27,299 -5,941	-18%	-$131K	0.11%	80
2020 Q1	$744K	Buy	33,240 +11,787	+55%	+$323K	0.16%	74
2019 Q4	$632K	Buy	21,453 +17,651	+464%	+$480K	0.1%	94
2019 Q3	$101K	Buy	+3,802	New	+$114K	0.02%	163

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 $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BCIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Estabrook Capital Management's ELAN Position: Q2 2023 in Review

Estabrook Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 9,000 shares — an estimated $84.6K sold.

Estabrook Capital Management first reported a position in ELAN in Q3 2019 and held it in 15 quarters. The position peaked at $817K in Q2 2021. 351 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Estabrook Capital Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Estabrook Capital Management sold 9,000 Elanco Animal Health shares in Q2 2023, an estimated $84.6K.
Estabrook Capital Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 15 quarters.
Estabrook Capital Management's Elanco Animal Health position peaked at $817K in Q2 2021.
351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.