Impax Asset Management Group
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Impax Asset Management Group’s Elanco Animal Health ELAN Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-320,627
Closed -$8.53M – 286
2019
Q3 		$8.53M Sell
320,627
-52,600
-14% -$1.58M 0.11% 123
2019
Q2 		$12.6M Buy
373,227
+81,500
+28% +$2.65M 0.16% 95
2019
Q1 		$9.36M Hold
291,727
– – 0.13% 118
2018
Q4 		$9.2M Buy
291,727
+284,000
+3,675% +$9.3M 0.15% 119
2018
Q3 		$270K Buy
+7,727
New +$272K ﹤0.01% 257

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Wellington Management Group
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group's ELAN Position: Q4 2019 in Review

Impax Asset Management Group sold out of Elanco Animal Health (ELAN) in Q4 2019, closing a stake of 320,627 shares — an estimated $8.53M sold.

Impax Asset Management Group first reported a position in ELAN in Q3 2018 and held it in 5 quarters. The position peaked at $12.6M in Q2 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • Impax Asset Management Group reported no remaining Elanco Animal Health position as of Q4 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 320,627 Elanco Animal Health shares in Q4 2019, an estimated $8.53M.
  • Impax Asset Management Group first reported a position in Elanco Animal Health in Q3 2018 and held it in 5 quarters.
  • Impax Asset Management Group's Elanco Animal Health position peaked at $12.6M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.