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NumerixS Investment Technologies’s Elanco Animal Health ELAN Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-14,400
Closed -$383K – 1100
2019
Q3 		$383K Sell
14,400
-1,900
-12% -$57K 0.1% 210
2019
Q2 		$551K Sell
16,300
-84,194
-84% -$2.73M 0.16% 157
2019
Q1 		$3.27M Buy
100,494
+95,834
+2,057% +$2.95M 0.44% 41
2018
Q4 		$146K Buy
+4,660
New +$153K 0.05% 438

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's ELAN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Elanco Animal Health (ELAN) in Q4 2019, closing a stake of 14,400 shares — an estimated $383K sold.

NumerixS Investment Technologies first reported a position in ELAN in Q4 2018 and held it in 4 quarters. The position peaked at $3.27M in Q1 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Elanco Animal Health position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,400 Elanco Animal Health shares in Q4 2019, an estimated $383K.
  • NumerixS Investment Technologies first reported a position in Elanco Animal Health in Q4 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Elanco Animal Health position peaked at $3.27M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.