Hexavest’s Elanco Animal Health ELAN Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-197	Closed	-$7K	–	244
2021 Q2	$7K	Sell	197 -126	-39%	-$4.16K	﹤0.01%	317
2021 Q1	$10K	Hold	323	–	–	﹤0.01%	320
2020 Q4	$10K	Hold	323	–	–	﹤0.01%	332
2020 Q3	$9K	Hold	323	–	–	﹤0.01%	366
2020 Q2	$7K	Hold	323	–	–	﹤0.01%	390
2020 Q1	$7K	Hold	323	–	–	﹤0.01%	418
2019 Q4	$10K	Hold	323	–	–	﹤0.01%	418
2019 Q3	$9K	Hold	323	–	–	﹤0.01%	481
2019 Q2	$11K	Buy	+323	New	+$10.5K	﹤0.01%	464

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hexavest's ELAN Position: Q3 2021 in Review

Hexavest sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 197 shares — an estimated $7K sold.

Hexavest first reported a position in ELAN in Q2 2019 and held it in 9 quarters. The position peaked at $11K in Q2 2019. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Hexavest reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
Hexavest sold 197 Elanco Animal Health shares in Q3 2021, an estimated $7K.
Hexavest first reported a position in Elanco Animal Health in Q2 2019 and held it in 9 quarters.
Hexavest's Elanco Animal Health position peaked at $11K in Q2 2019.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.