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Hodges Capital Management’s Elanco Animal Health ELAN Stock Holding History

Hodges 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
2020
Q2 		– Sell
-62,088
Closed -$1.39M – 200
2020
Q1 		$1.39M Buy
62,088
+52,588
+554% +$1.44M 0.36% 79
2019
Q4 		$280K Buy
+9,500
New +$258K 0.04% 176

Other funds holding ELAN

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Hodges Capital Management's ELAN Position: Q2 2020 in Review

Hodges Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 62,088 shares — an estimated $1.39M sold.

Hodges Capital Management first reported a position in ELAN in Q4 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2020. 371 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

  • Hodges Capital Management reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
  • Hodges Capital Management sold 62,088 Elanco Animal Health shares in Q2 2020, an estimated $1.39M.
  • Hodges Capital Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 2 quarters.
  • Hodges Capital Management's Elanco Animal Health position peaked at $1.39M in Q1 2020.
  • 371 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.