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Fred Alger Management’s Elanco Animal Health ELAN Stock Holding History

Fred Alger 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
2024
Q1 		– Sell
-129,077
Closed -$1.92M – 461
2023
Q4 		$1.92M Sell
129,077
-491,787
-79% -$5.57M 0.01% 336
2023
Q3 		$6.98M Buy
+620,864
New +$7.21M 0.04% 203
2019
Q1 		– Sell
-45,158
Closed -$1.42M – 522
2018
Q4 		$1.42M Buy
45,158
+14,394
+47% +$471K 0.01% 295
2018
Q3 		$1.07M Buy
+30,764
New +$1.08M ﹤0.01% 319

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fred Alger Management's ELAN Position: Q1 2024 in Review

Fred Alger Management sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 129,077 shares — an estimated $1.92M sold.

Fred Alger Management first reported a position in ELAN in Q3 2018 and held it in 4 quarters. The position peaked at $6.98M in Q3 2023. 375 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • Fred Alger Management reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 129,077 Elanco Animal Health shares in Q1 2024, an estimated $1.92M.
  • Fred Alger Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 4 quarters.
  • Fred Alger Management's Elanco Animal Health position peaked at $6.98M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.