General American Investors’s Elanco Animal Health ELAN Stock Holding History

General American Investors’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 Q2	–	Sell	-150,000	Closed	-$3.91M	–	65
2022 Q1	$3.91M	Hold	150,000	–	–	0.32%	56
2021 Q4	$4.26M	Hold	150,000	–	–	0.33%	57
2021 Q3	$4.78M	Buy	+150,000	New	+$5.03M	0.41%	59
2019 Q4	–	Sell	-209,683	Closed	-$5.58M	–	73
2019 Q3	$5.58M	Buy	+209,683	New	+$6.29M	0.55%	51

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

General American Investors's ELAN Position: Q2 2022 in Review

General American Investors sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 150,000 shares — an estimated $3.91M sold.

General American Investors first reported a position in ELAN in Q3 2019 and held it in 4 quarters. The position peaked at $5.58M in Q3 2019. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

General American Investors reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
General American Investors sold 150,000 Elanco Animal Health shares in Q2 2022, an estimated $3.91M.
General American Investors first reported a position in Elanco Animal Health in Q3 2019 and held it in 4 quarters.
General American Investors's Elanco Animal Health position peaked at $5.58M in Q3 2019.
439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on General American Investors's 13F filing for Q2 2022, filed 5 Aug 2022.