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Harvest Capital Strategies’s Elanco Animal Health ELAN Stock Holding History

Harvest Capital Strategies’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 		$2.79M Hold
105,000
– – 3.79% 16
2019
Q2 		$3.55M Sell
105,000
-3,300
-3% -$107K 4.93% 11
2019
Q1 		$3.47M Buy
108,300
+33,300
+44% +$1.02M 4.89% 11
2018
Q4 		$2.37M Buy
75,000
+25,000
+50% +$818K 0.66% 40
2018
Q3 		$1.75M Buy
+50,000
New +$1.76M 0.2% 47

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's ELAN Position: Q3 2019 in Review

Harvest Capital Strategies held its Elanco Animal Health (ELAN) position steady in Q3 2019 at 105,000 shares worth $2.79M. The position accounts for 3.79% of the portfolio, ranked #16.

Harvest Capital Strategies first reported a position in ELAN in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.55M in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Harvest Capital Strategies held 105,000 shares of Elanco Animal Health worth $2.79M as of Q3 2019.
  • Harvest Capital Strategies left its Elanco Animal Health share count unchanged in Q3 2019.
  • Elanco Animal Health made up 3.79% of Harvest Capital Strategies's portfolio in Q3 2019, its #16 holding.
  • Harvest Capital Strategies first reported a position in Elanco Animal Health in Q3 2018 and has held it in 5 quarters since.
  • Harvest Capital Strategies's Elanco Animal Health position peaked at $3.55M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.