Knights of Columbus Asset Advisors’s Elanco Animal Health ELAN Stock Holding History

Knights of Columbus Asset Advisors’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
2021 Q4	–	Sell	-5,766	Closed	-$184K	–	318
2021 Q3	$184K	Sell	5,766 -2,273	-28%	-$76.3K	0.02%	274
2021 Q2	$279K	Buy	+8,039	New	+$265K	0.03%	260
2020 Q2	–	Sell	-109,550	Closed	-$2.45M	–	352
2020 Q1	$2.45M	Buy	109,550 +60,980	+126%	+$1.67M	0.31%	97
2019 Q4	$1.43M	Buy	+48,570	New	+$1.32M	0.13%	278

Other funds holding ELAN

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's ELAN Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 5,766 shares — an estimated $184K sold.

Knights of Columbus Asset Advisors first reported a position in ELAN in Q4 2019 and held it in 4 quarters. The position peaked at $2.45M in Q1 2020. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

Knights of Columbus Asset Advisors reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 5,766 Elanco Animal Health shares in Q4 2021, an estimated $184K.
Knights of Columbus Asset Advisors first reported a position in Elanco Animal Health in Q4 2019 and held it in 4 quarters.
Knights of Columbus Asset Advisors's Elanco Animal Health position peaked at $2.45M in Q1 2020.
480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.