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H2O AM’s Elanco Animal Health ELAN Stock Holding History

H2O AM’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
2020
Q4 		$0 Buy
+7,000
New +$214K ﹤0.01% 95
2020
Q1 		– Sell
-80,000
Closed -$2.36M – 166
2019
Q4 		$2.36M Hold
80,000
– – 0.56% 45
2019
Q3 		$2.13M Buy
+80,000
New +$2.4M 0.36% 57

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

H2O AM's ELAN Position: Q4 2020 in Review

H2O AM opened a new position in Elanco Animal Health (ELAN) in Q4 2020: 7,000 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #95 among its holdings. This is a return to the name: H2O AM previously reported a position in ELAN as recently as Q4 2019.

H2O AM first reported a position in ELAN in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.36M in Q4 2019. 442 funds tracked by Wall St. Rank hold ELAN as of Q4 2020.

  • H2O AM held 7,000 shares of Elanco Animal Health worth $0 as of Q4 2020.
  • Elanco Animal Health was a new H2O AM position in Q4 2020.
  • Elanco Animal Health made up ﹤0.01% of H2O AM's portfolio in Q4 2020, its #95 holding.
  • H2O AM first reported a position in Elanco Animal Health in Q3 2019 and has held it in 3 quarters since.
  • H2O AM's Elanco Animal Health position peaked at $2.36M in Q4 2019.
  • 442 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.