HRT Financial’s Elanco Animal Health ELAN Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-97,469	Closed	-$1.18M	–	2734
2024 Q4	$1.18M	Sell	97,469 -25,680	-21%	-$336K	0.01%	991
2024 Q3	$1.81M	Sell	123,149 -171,578	-58%	-$2.39M	0.01%	922
2024 Q2	$4.25M	Buy	294,727 +226,195	+330%	+$3.61M	0.02%	442
2024 Q1	$1.11M	Buy	+68,532	New	+$1.07M	0.01%	832
2023 Q3	–	Sell	-319,216	Closed	-$3.21M	–	2585
2023 Q2	$3.21M	Sell	319,216 -562,109	-64%	-$5.22M	0.03%	435
2023 Q1	$8.28M	Buy	881,325 +809,082	+1,120%	+$9.54M	0.1%	170
2022 Q4	$882K	Sell	72,243 -279,064	-79%	-$3.48M	0.01%	1041
2022 Q3	$4.36M	Buy	351,307 +183,487	+109%	+$3.21M	0.05%	331
2022 Q2	$3.29M	Buy	+167,820	New	+$3.97M	0.04%	380
2021 Q4	–	Sell	-311,773	Closed	-$9.94M	–	3401
2021 Q3	$9.94M	Buy	311,773 +203,961	+189%	+$6.84M	0.06%	158
2021 Q2	$3.74M	Buy	+107,812	New	+$3.56M	0.04%	385
2021 Q1	–	Sell	-15,561	Closed	-$477K	–	2813
2020 Q4	$477K	Sell	15,561 -38,412	-71%	-$1.17M	0.01%	1046
2020 Q3	$1.51M	Buy	53,973 +23,767	+79%	+$602K	0.05%	337
2020 Q2	$647K	Buy	+30,206	New	+$667K	0.02%	688

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return