NN Investment Partners Holdings’s Elanco Animal Health ELAN Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.4M	Sell	92,136 -6,151	-6%	-$164K	0.01%	520
2021 Q4	$2.79M	Hold	98,287	–	–	0.01%	508
2021 Q3	$3.13M	Sell	98,287 -30,731	-24%	-$1.03M	0.02%	502
2021 Q2	$4.48M	Buy	129,018 +38,555	+43%	+$1.27M	0.02%	427
2021 Q1	$2.67M	Buy	90,463 +8,853	+11%	+$272K	0.02%	507
2020 Q4	$2.5M	Buy	81,610 +7,993	+11%	+$244K	0.02%	487
2020 Q3	$2.06M	Sell	73,617 -3,104	-4%	-$78.7K	0.01%	485
2020 Q2	$1.65M	Buy	+76,721	New	+$1.69M	0.01%	533

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

NN Investment Partners Holdings's ELAN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Elanco Animal Health (ELAN) stake by 6.3% in Q1 2022, selling an estimated $164K and leaving 92,136 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #520.

NN Investment Partners Holdings first reported a position in ELAN in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.48M in Q2 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

NN Investment Partners Holdings held 92,136 shares of Elanco Animal Health worth $2.4M as of Q1 2022.
NN Investment Partners Holdings sold 6,151 Elanco Animal Health shares in Q1 2022, an estimated $164K.
Elanco Animal Health made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #520 holding.
NN Investment Partners Holdings first reported a position in Elanco Animal Health in Q2 2020 and has held it in 8 quarters since.
NN Investment Partners Holdings's Elanco Animal Health position peaked at $4.48M in Q2 2021.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.