NVWM LLC’s Elanco Animal Health ELAN Stock Holding History

NVWM LLC’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
2021 Q4	–	Sell	-9,370	Closed	-$299K	–	507
2021 Q3	$299K	Sell	9,370 -110	-1%	-$3.69K	0.11%	180
2021 Q2	$329K	Buy	+9,480	New	+$313K	0.12%	173

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NVWM LLC's ELAN Position: Q4 2021 in Review

NVWM LLC sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 9,370 shares — an estimated $299K sold.

NVWM LLC first reported a position in ELAN in Q2 2021 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 479 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

NVWM LLC reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
NVWM LLC sold 9,370 Elanco Animal Health shares in Q4 2021, an estimated $299K.
NVWM LLC first reported a position in Elanco Animal Health in Q2 2021 and held it in 2 quarters.
NVWM LLC's Elanco Animal Health position peaked at $329K in Q2 2021.
479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on NVWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.