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

Marsico 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
2019
Q4 		– Sell
-122,242
Closed -$3.25M – 87
2019
Q3 		$3.25M Hold
122,242
– – 0.13% 69
2019
Q2 		$4.13M Sell
122,242
-18,172
-13% -$590K 0.15% 67
2019
Q1 		$4.5M Buy
140,414
+100,162
+249% +$3.08M 0.16% 62
2018
Q4 		$1.27M Buy
40,252
+18,252
+83% +$598K 0.05% 79
2018
Q3 		$768K Buy
+22,000
New +$774K 0.03% 90

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marsico Capital Management's ELAN Position: Q4 2019 in Review

Marsico Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2019, closing a stake of 122,242 shares — an estimated $3.25M sold.

Marsico Capital Management first reported a position in ELAN in Q3 2018 and held it in 5 quarters. The position peaked at $4.5M in Q1 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • Marsico Capital Management reported no remaining Elanco Animal Health position as of Q4 2019 after selling out during the quarter.
  • Marsico Capital Management sold 122,242 Elanco Animal Health shares in Q4 2019, an estimated $3.25M.
  • Marsico Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 5 quarters.
  • Marsico Capital Management's Elanco Animal Health position peaked at $4.5M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.