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Mackay Shields LLC’s Elanco Animal Health ELAN Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-28,725
Closed -$644K – 1493
2020
Q1 		$644K Buy
28,725
+4,828
+20% +$132K 0.01% 1077
2019
Q4 		$703K Sell
23,897
-3,142
-12% -$85.4K ﹤0.01% 1130
2019
Q3 		$719K Buy
27,039
+7,832
+41% +$235K ﹤0.01% 1197
2019
Q2 		$649K Buy
19,207
+11,455
+148% +$372K ﹤0.01% 1226
2019
Q1 		$249K Buy
+7,752
New +$239K ﹤0.01% 1314

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mackay Shields LLC's ELAN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 28,725 shares — an estimated $644K sold.

Mackay Shields LLC first reported a position in ELAN in Q1 2019 and held it in 5 quarters. The position peaked at $719K in Q3 2019. 371 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 28,725 Elanco Animal Health shares in Q2 2020, an estimated $644K.
  • Mackay Shields LLC first reported a position in Elanco Animal Health in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Elanco Animal Health position peaked at $719K in Q3 2019.
  • 371 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.