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Glenview Trust’s Elanco Animal Health ELAN Stock Holding History

Glenview Trust’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
2023
Q4 		– Sell
-19,592
Closed -$220K – 470
2023
Q3 		$220K Sell
19,592
-16,617
-46% -$193K 0.01% 423
2023
Q2 		$364K Sell
36,209
-331,956
-90% -$3.08M 0.01% 362
2023
Q1 		$3.46M Buy
368,165
+11,701
+3% +$138K 0.1% 134
2022
Q4 		$4.36M Sell
356,464
-77,509
-18% -$966K 0.14% 119
2022
Q3 		$5.39M Sell
433,973
-203,234
-32% -$3.55M 0.2% 104
2022
Q2 		$12.5M Buy
637,207
+5,826
+0.9% +$138K 0.46% 65
2022
Q1 		$16.5M Buy
631,381
+31,777
+5% +$846K 0.53% 58
2021
Q4 		$17M Buy
599,604
+2,105
+0.4% +$65.5K 0.56% 54
2021
Q3 		$19.1M Buy
597,499
+24,028
+4% +$806K 0.74% 44
2021
Q2 		$19.9M Buy
573,471
+34,301
+6% +$1.13M 0.77% 39
2021
Q1 		$15.9M Buy
539,170
+29,864
+6% +$918K 0.68% 48
2020
Q4 		$15.6M Buy
509,306
+23,679
+5% +$722K 0.73% 45
2020
Q3 		$13.6M Buy
485,627
+161,733
+50% +$4.1M 0.7% 44
2020
Q2 		$6.95M Buy
+323,894
New +$7.15M 0.4% 72

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenview Trust's ELAN Position: Q4 2023 in Review

Glenview Trust sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 19,592 shares — an estimated $220K sold.

Glenview Trust first reported a position in ELAN in Q2 2020 and held it in 14 quarters. The position peaked at $19.9M in Q2 2021. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

  • Glenview Trust reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
  • Glenview Trust sold 19,592 Elanco Animal Health shares in Q4 2023, an estimated $220K.
  • Glenview Trust first reported a position in Elanco Animal Health in Q2 2020 and held it in 14 quarters.
  • Glenview Trust's Elanco Animal Health position peaked at $19.9M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.