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

Flinton 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
2019
Q3 		– Sell
-9,146
Closed -$309K – 897
2019
Q2 		$309K Sell
9,146
-4,794
-34% -$156K 0.01% 601
2019
Q1 		$447K Buy
13,940
+7,718
+124% +$237K 0.01% 485
2018
Q4 		$196K Buy
+6,222
New +$204K 0.01% 652

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Primecap Management
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BlackRock
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Massachusetts Financial Services
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
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Flinton Capital Management's ELAN Position: Q3 2019 in Review

Flinton Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 9,146 shares — an estimated $309K sold.

Flinton Capital Management first reported a position in ELAN in Q4 2018 and held it in 3 quarters. The position peaked at $447K in Q1 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Flinton Capital Management reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 9,146 Elanco Animal Health shares in Q3 2019, an estimated $309K.
  • Flinton Capital Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 3 quarters.
  • Flinton Capital Management's Elanco Animal Health position peaked at $447K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.