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Globeflex Capital’s Elanco Animal Health ELAN Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-19,200
Closed -$277K – 493
2024
Q2 		$277K Hold
19,200
– – 0.03% 291
2024
Q1 		$313K Buy
+19,200
New +$300K 0.03% 293

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Globeflex Capital's ELAN Position: Q3 2024 in Review

Globeflex Capital sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 19,200 shares — an estimated $277K sold.

Globeflex Capital first reported a position in ELAN in Q1 2024 and held it in 2 quarters. The position peaked at $313K in Q1 2024. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Globeflex Capital reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 19,200 Elanco Animal Health shares in Q3 2024, an estimated $277K.
  • Globeflex Capital first reported a position in Elanco Animal Health in Q1 2024 and held it in 2 quarters.
  • Globeflex Capital's Elanco Animal Health position peaked at $313K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.