HPCM
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High Pointe Capital Management’s Elanco Animal Health ELAN Stock Holding History

High Pointe Capital Management’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
2022
Q1 		$2.22M Sell
85,060
-5,230
-6% -$139K 1.59% 23
2021
Q4 		$2.56M Buy
+90,290
New +$2.81M 1.71% 19

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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

High Pointe Capital Management's ELAN Position: Q1 2022 in Review

High Pointe Capital Management reduced its Elanco Animal Health (ELAN) stake by 5.8% in Q1 2022, selling an estimated $139K and leaving 85,060 shares worth $2.22M. The position accounts for 1.59% of the portfolio, ranked #23.

High Pointe Capital Management first reported a position in ELAN in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.56M in Q4 2021. 471 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

  • High Pointe Capital Management held 85,060 shares of Elanco Animal Health worth $2.22M as of Q1 2022.
  • High Pointe Capital Management sold 5,230 Elanco Animal Health shares in Q1 2022, an estimated $139K.
  • Elanco Animal Health made up 1.59% of High Pointe Capital Management's portfolio in Q1 2022, its #23 holding.
  • High Pointe Capital Management first reported a position in Elanco Animal Health in Q4 2021 and has held it in 2 quarters since.
  • High Pointe Capital Management's Elanco Animal Health position peaked at $2.56M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.