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

Jacobi 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
Q4 		– Sell
-18,127
Closed -$225K – 416
2022
Q3 		$225K Buy
18,127
+1,759
+11% +$30.7K 0.03% 373
2022
Q2 		$321K Buy
16,368
+1,777
+12% +$42.1K 0.04% 328
2022
Q1 		$381K Sell
14,591
-7,079
-33% -$189K 0.05% 310
2021
Q4 		$615K Buy
21,670
+45
+0.2% +$1.4K 0.07% 232
2021
Q3 		$689K Sell
21,625
-568
-3% -$19.1K 0.09% 193
2021
Q2 		$769K Buy
22,193
+50
+0.2% +$1.65K 0.1% 176
2021
Q1 		$652K Buy
22,143
+215
+1% +$6.61K 0.1% 179
2020
Q4 		$669K Sell
21,928
-143
-0.6% -$4.36K 0.11% 160
2020
Q3 		$648K Buy
22,071
+1,407
+7% +$35.7K 0.11% 154
2020
Q2 		$461K Buy
20,664
+12,689
+159% +$280K 0.09% 184
2020
Q1 		$179K Sell
7,975
-7,749
-49% -$212K 0.04% 265
2019
Q4 		$485K Sell
15,724
-976
-6% -$26.5K 0.09% 189
2019
Q3 		$441K Buy
16,700
+5,598
+50% +$168K 0.09% 189
2019
Q2 		$372K Buy
11,102
+10,369
+1,415% +$337K 0.08% 213
2019
Q1 		$24K Buy
733
+193
+36% +$5.94K 0.01% 535
2018
Q4 		$17K Buy
+540
New +$17.7K ﹤0.01% 559

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jacobi Capital Management's ELAN Position: Q4 2022 in Review

Jacobi Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 18,127 shares — an estimated $225K sold.

Jacobi Capital Management first reported a position in ELAN in Q4 2018 and held it in 16 quarters. The position peaked at $769K in Q2 2021. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Jacobi Capital Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 18,127 Elanco Animal Health shares in Q4 2022, an estimated $225K.
  • Jacobi Capital Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 16 quarters.
  • Jacobi Capital Management's Elanco Animal Health position peaked at $769K in Q2 2021.
  • 404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.