Norman Fields Gottscho Capital Management’s Elanco Animal Health ELAN Stock Holding History

Norman Fields Gottscho Capital 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
2022 Q4	–	Sell	-22,915	Closed	-$284K	–	72
2022 Q3	$284K	Sell	22,915 -4,565	-17%	-$79.8K	0.14%	58
2022 Q2	$539K	Sell	27,480 -290	-1%	-$6.86K	0.25%	50
2022 Q1	$725K	Sell	27,770 -1,700	-6%	-$45.3K	0.27%	50
2021 Q4	$836K	Buy	29,470 +3,825	+15%	+$119K	0.31%	49
2021 Q3	$818K	Hold	25,645	–	–	0.32%	43
2021 Q2	$890K	Sell	25,645 -77,900	-75%	-$2.57M	0.36%	41
2021 Q1	$3.05M	Buy	103,545 +965	+0.9%	+$29.7K	1.33%	21
2020 Q4	$3.15M	Buy	102,580 +60,555	+144%	+$1.85M	1.4%	21
2020 Q3	$1.17M	Buy	+42,025	New	+$1.07M	0.58%	29

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Norman Fields Gottscho Capital Management's ELAN Position: Q4 2022 in Review

Norman Fields Gottscho Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 22,915 shares — an estimated $284K sold.

Norman Fields Gottscho Capital Management first reported a position in ELAN in Q3 2020 and held it in 9 quarters. The position peaked at $3.15M in Q4 2020. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Norman Fields Gottscho Capital Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 22,915 Elanco Animal Health shares in Q4 2022, an estimated $284K.
Norman Fields Gottscho Capital Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 9 quarters.
Norman Fields Gottscho Capital Management's Elanco Animal Health position peaked at $3.15M in Q4 2020.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2022, filed 4 Jan 2023.