FDx Advisors’s Elanco Animal Health ELAN Stock Holding History

FDx Advisors’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
2022 Q3	–	Sell	-37,014	Closed	-$727K	–	754
2022 Q2	$727K	Sell	37,014 -10,879	-23%	-$257K	0.03%	382
2022 Q1	$1.25M	Buy	47,893 +502	+1%	+$13.4K	0.04%	284
2021 Q4	$1.34M	Sell	47,391 -2,393	-5%	-$74.4K	0.04%	298
2021 Q3	$1.59M	Buy	49,784 +3,808	+8%	+$128K	0.05%	251
2021 Q2	$1.59M	Buy	45,976 +2,458	+6%	+$81.1K	0.05%	238
2021 Q1	$1.28M	Buy	43,518 +9,789	+29%	+$301K	0.05%	243
2020 Q4	$1.03M	Buy	33,729 +9,088	+37%	+$277K	0.04%	260
2020 Q3	$688K	Sell	24,641 -4,578	-16%	-$116K	0.03%	304
2020 Q2	$627K	Buy	+29,219	New	+$645K	0.03%	298

Other funds holding ELAN

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FDx Advisors's ELAN Position: Q3 2022 in Review

FDx Advisors sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 37,014 shares — an estimated $727K sold.

FDx Advisors first reported a position in ELAN in Q2 2020 and held it in 9 quarters. The position peaked at $1.59M in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

FDx Advisors reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
FDx Advisors sold 37,014 Elanco Animal Health shares in Q3 2022, an estimated $727K.
FDx Advisors first reported a position in Elanco Animal Health in Q2 2020 and held it in 9 quarters.
FDx Advisors's Elanco Animal Health position peaked at $1.59M in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.