JG
ELAN icon

Jefferies Group’s Elanco Animal Health ELAN Stock Holding History

Jefferies 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
2022
Q1 		– Sell
-60,000
Closed -$1.7M – 1640
2021
Q4 		$1.7M Hold
60,000
– – 0.03% 846
2021
Q3 		$1.91M Hold
60,000
– – 0.05% 768
2021
Q2 		$2.08M Sell
60,000
-44,427
-43% -$1.47M 0.04% 739
2021
Q1 		$3.08M Sell
104,427
-92,573
-47% -$2.85M 0.07% 537
2020
Q4 		$6.04M Buy
+197,000
New +$6.01M 0.13% 349
2020
Q3 		– Sell
-18,495
Closed -$397 – 1409
2020
Q2 		$397 Buy
+18,495
New +$409K 0.01% 957
2020
Q1 		– Sell
-75,630
Closed -$2.23M – 2201
2019
Q4 		$2.23M Buy
+75,630
New +$2.06M 0.04% 986
2019
Q3 		– Sell
-33,400
Closed -$1M – 2778
2019
Q2 		$1.13M Sell
33,400
-85,869
-72% -$2.79M 0.03% 1226
2019
Q1 		$3.83M Buy
+119,269
New +$3.67M 0.11% 555

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return