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Friess Associates’s Elanco Animal Health ELAN Stock Holding History

Friess Associates’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
-93,498
Closed -$3.16M – 114
2019
Q2 		$3.16M Sell
93,498
-500,000
-84% -$16.2M 0.23% 95
2019
Q1 		$19M Buy
593,498
+183,698
+45% +$5.65M 1.4% 27
2018
Q4 		$12.9M Buy
409,800
+404,800
+8,096% +$13.3M 1.1% 48
2018
Q3 		$174K Buy
+5,000
New +$176K 0.01% 116

Other funds holding ELAN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Friess Associates's ELAN Position: Q3 2019 in Review

Friess Associates sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 93,498 shares — an estimated $3.16M sold.

Friess Associates first reported a position in ELAN in Q3 2018 and held it in 4 quarters. The position peaked at $19M in Q1 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Friess Associates reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • Friess Associates sold 93,498 Elanco Animal Health shares in Q3 2019, an estimated $3.16M.
  • Friess Associates first reported a position in Elanco Animal Health in Q3 2018 and held it in 4 quarters.
  • Friess Associates's Elanco Animal Health position peaked at $19M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.