New England Asset Management’s Elanco Animal Health ELAN Stock Holding History

New England Asset 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
2020 Q3	–	Sell	-676	Closed	-$15K	–	156
2020 Q2	$15K	Hold	676	–	–	﹤0.01%	146
2020 Q1	$15K	Sell	676 -61,400	-99%	-$1.68M	﹤0.01%	150
2019 Q4	$1.83M	Buy	62,076 +12,200	+24%	+$332K	0.03%	79
2019 Q3	$1.33M	Hold	49,876	–	–	0.02%	95
2019 Q2	$1.69M	Sell	49,876 -28,831	-37%	-$936K	0.03%	83
2019 Q1	$2.52M	Buy	78,707 +67,507	+603%	+$2.08M	0.05%	65
2018 Q4	$353K	Sell	11,200 -10,600	-49%	-$347K	0.01%	127
2018 Q3	$761K	Buy	+21,800	New	+$767K	0.01%	113

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Asset Management's ELAN Position: Q3 2020 in Review

New England Asset Management sold out of Elanco Animal Health (ELAN) in Q3 2020, closing a stake of 676 shares — an estimated $15K sold.

New England Asset Management first reported a position in ELAN in Q3 2018 and held it in 8 quarters. The position peaked at $2.52M in Q1 2019. 361 funds tracked by Wall St. Rank hold ELAN as of Q3 2020.

New England Asset Management reported no remaining Elanco Animal Health position as of Q3 2020 after selling out during the quarter.
New England Asset Management sold 676 Elanco Animal Health shares in Q3 2020, an estimated $15K.
New England Asset Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 8 quarters.
New England Asset Management's Elanco Animal Health position peaked at $2.52M in Q1 2019.
361 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2020.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.