Massachusetts Financial Services
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Massachusetts Financial Services’s Elanco Animal Health ELAN Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,730,459
Closed -$51M – 924
2021
Q1 		$51M Sell
1,730,459
-352,891
-17% -$10.9M 0.02% 492
2020
Q4 		$63.9M Sell
2,083,350
-407,680
-16% -$12.4M 0.02% 442
2020
Q3 		$69.6M Buy
2,491,030
+34,975
+1% +$886K 0.03% 395
2020
Q2 		$52.7M Sell
2,456,055
-2,026,308
-45% -$44.8M 0.02% 411
2020
Q1 		$100M Sell
4,482,363
-6,086,124
-58% -$167M 0.05% 264
2019
Q4 		$311M Sell
10,568,487
-4,434,132
-30% -$120M 0.12% 159
2019
Q3 		$399M Sell
15,002,619
-3,442,468
-19% -$103M 0.16% 141
2019
Q2 		$623M Buy
18,445,087
+826,761
+5% +$26.8M 0.25% 103
2019
Q1 		$565M Buy
17,618,326
+14,101,614
+401% +$434M 0.24% 109
2018
Q4 		$111M Buy
3,516,712
+2,124,363
+153% +$69.6M 0.05% 254
2018
Q3 		$48.6M Buy
+1,392,349
New +$49M 0.02% 406

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's ELAN Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Elanco Animal Health (ELAN) in Q2 2021, closing a stake of 1,730,459 shares — an estimated $51M sold.

Massachusetts Financial Services first reported a position in ELAN in Q3 2018 and held it in 11 quarters. The position peaked at $623M in Q2 2019. 479 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Elanco Animal Health position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,730,459 Elanco Animal Health shares in Q2 2021, an estimated $51M.
  • Massachusetts Financial Services first reported a position in Elanco Animal Health in Q3 2018 and held it in 11 quarters.
  • Massachusetts Financial Services's Elanco Animal Health position peaked at $623M in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.