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Onex Canada Asset Management’s Elanco Animal Health ELAN Stock Holding History

Onex Canada Asset 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
2019
Q1 		– Sell
-131,508
Closed -$4.15M – 121
2018
Q4 		$4.15M Buy
131,508
+111,508
+558% +$3.65M 0.27% 53
2018
Q3 		$698K Buy
+20,000
New +$703K 0.03% 89

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Onex Canada Asset Management's ELAN Position: Q1 2019 in Review

Onex Canada Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2019, closing a stake of 131,508 shares — an estimated $4.15M sold.

Onex Canada Asset Management first reported a position in ELAN in Q3 2018 and held it in 2 quarters. The position peaked at $4.15M in Q4 2018. 344 funds tracked by Wall St. Rank hold ELAN as of Q1 2019.

  • Onex Canada Asset Management reported no remaining Elanco Animal Health position as of Q1 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 131,508 Elanco Animal Health shares in Q1 2019, an estimated $4.15M.
  • Onex Canada Asset Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 2 quarters.
  • Onex Canada Asset Management's Elanco Animal Health position peaked at $4.15M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2019.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.