NWI Management’s Elanco Animal Health ELAN Stock Holding History

NWI 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
2021 Q3	–	Sell	-5,000	Closed	-$173K	–	50
2021 Q2	$173K	Hold	5,000	–	–	0.01%	50
2021 Q1	$147K	Hold	5,000	–	–	0.01%	47
2020 Q4	$153K	Hold	5,000	–	–	0.02%	42
2020 Q3	$140K	Hold	5,000	–	–	0.01%	37
2020 Q2	$107K	Hold	5,000	–	–	0.01%	41
2020 Q1	$112K	Buy	+5,000	New	+$137K	0.01%	34

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWI Management's ELAN Position: Q3 2021 in Review

NWI Management sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 5,000 shares — an estimated $173K sold.

NWI Management first reported a position in ELAN in Q1 2020 and held it in 6 quarters. The position peaked at $173K in Q2 2021. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

NWI Management reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
NWI Management sold 5,000 Elanco Animal Health shares in Q3 2021, an estimated $173K.
NWI Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 6 quarters.
NWI Management's Elanco Animal Health position peaked at $173K in Q2 2021.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.