MUFG Americas’s Elanco Animal Health ELAN Stock Holding History

MUFG Americas’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 Q1	–	Sell	-111,369	Closed	-$3.42M	–	726
2020 Q4	$3.42M	Buy	+111,369	New	+$3.4M	0.06%	199
2020 Q3	–	Sell	-45,898	Closed	-$985K	–	665
2020 Q2	$985K	Buy	+45,898	New	+$1.01M	0.03%	261
2019 Q2	–	Sell	-585	Closed	-$19K	–	811
2019 Q1	$19K	Buy	+585	New	+$18K	﹤0.01%	667

Other funds holding ELAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MUFG Americas's ELAN Position: Q1 2021 in Review

MUFG Americas sold out of Elanco Animal Health (ELAN) in Q1 2021, closing a stake of 111,369 shares — an estimated $3.42M sold.

MUFG Americas first reported a position in ELAN in Q1 2019 and held it in 3 quarters. The position peaked at $3.42M in Q4 2020. 450 funds tracked by Wall St. Rank hold ELAN as of Q1 2021.

MUFG Americas reported no remaining Elanco Animal Health position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 111,369 Elanco Animal Health shares in Q1 2021, an estimated $3.42M.
MUFG Americas first reported a position in Elanco Animal Health in Q1 2019 and held it in 3 quarters.
MUFG Americas's Elanco Animal Health position peaked at $3.42M in Q4 2020.
450 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.