Investment Management Corp of Ontario (IMCO)’s Elanco Animal Health ELAN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2024 Q2	–	Sell	-1,130,000	Closed	-$18.4M	–	652
2024 Q1	$18.4M	Sell	1,130,000 -290,000	-20%	-$4.53M	0.55%	35
2023 Q4	$21.2M	Sell	1,420,000 -325,000	-19%	-$3.68M	0.52%	37
2023 Q3	$19.6M	Sell	1,745,000 -455,100	-21%	-$5.29M	0.77%	18
2023 Q2	$22.1M	Hold	2,200,100	–	–	0.94%	15
2023 Q1	$20.7M	Hold	2,200,100	–	–	0.86%	16
2022 Q4	$26.9M	Hold	2,200,100	–	–	1.31%	17
2022 Q3	$27.3M	Hold	2,200,100	–	–	4.39%	9
2022 Q2	$43.2M	Buy	2,200,100 +605,000	+38%	+$14.3M	4.61%	8
2022 Q1	$41.6M	Hold	1,595,100	–	–	3.85%	8
2021 Q4	$45.3M	Buy	1,595,100 +280,100	+21%	+$8.71M	2.1%	12
2021 Q3	$41.9M	Buy	1,315,000 +274,500	+26%	+$9.21M	2.7%	10
2021 Q2	$36.1M	Buy	+1,040,500	New	+$34.3M	1.56%	9

Other funds holding ELAN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO)'s ELAN Position: Q2 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 1,130,000 shares — an estimated $18.4M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in ELAN in Q2 2021 and held it in 12 quarters. The position peaked at $45.3M in Q4 2021. 403 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

Investment Management Corp of Ontario (IMCO) reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 1,130,000 Elanco Animal Health shares in Q2 2024, an estimated $18.4M.
Investment Management Corp of Ontario (IMCO) first reported a position in Elanco Animal Health in Q2 2021 and held it in 12 quarters.
Investment Management Corp of Ontario (IMCO)'s Elanco Animal Health position peaked at $45.3M in Q4 2021.
403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2024, filed 14 Aug 2024.