NMG
ELAN icon

New Millennium Group’s Elanco Animal Health ELAN Stock Holding History

New Millennium Group’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
2023
Q4 		– Sell
-54
Closed -$607 – 435
2023
Q3 		$607 Hold
54
– – ﹤0.01% 350
2023
Q2 		$543 Hold
54
– – ﹤0.01% 364
2023
Q1 		$508 Hold
54
– – ﹤0.01% 386
2022
Q4 		$660 Buy
+54
New +$673 ﹤0.01% 415

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Millennium Group's ELAN Position: Q4 2023 in Review

New Millennium Group sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 54 shares — an estimated $607 sold.

New Millennium Group first reported a position in ELAN in Q4 2022 and held it in 4 quarters. The position peaked at $660 in Q4 2022. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

  • New Millennium Group reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
  • New Millennium Group sold 54 Elanco Animal Health shares in Q4 2023, an estimated $607.
  • New Millennium Group first reported a position in Elanco Animal Health in Q4 2022 and held it in 4 quarters.
  • New Millennium Group's Elanco Animal Health position peaked at $660 in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.