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Parametric Portfolio Associates’s Elanco Animal Health ELAN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$18.4M Buy
703,803
+19,071
+3% +$508K 0.01% 1008
2021
Q4 		$19.4M Sell
684,732
-48,285
-7% -$1.5M 0.01% 976
2021
Q3 		$23.4M Buy
733,017
+30,736
+4% +$1.03M 0.01% 849
2021
Q2 		$24.4M Buy
702,281
+140,985
+25% +$4.65M 0.01% 863
2021
Q1 		$16.5M Buy
561,296
+16,462
+3% +$506K 0.01% 1284
2020
Q4 		$16.7M Buy
544,834
+228,584
+72% +$6.97M 0.01% 1192
2020
Q3 		$8.83M Buy
316,250
+13,034
+4% +$330K 0.01% 1477
2020
Q2 		$6.5M Sell
303,216
-130,361
-30% -$2.88M 0.01% 1686
2020
Q1 		$9.71M Buy
433,577
+95,338
+28% +$2.61M 0.01% 1265
2019
Q4 		$9.96M Buy
338,239
+72,003
+27% +$1.96M 0.01% 1518
2019
Q3 		$7.08M Sell
266,236
-92,296
-26% -$2.77M 0.01% 1743
2019
Q2 		$12.1M Buy
358,532
+149,473
+71% +$4.85M 0.01% 1301
2019
Q1 		$6.71M Buy
209,059
+173,119
+482% +$5.33M 0.01% 1745
2018
Q4 		$1.13M Buy
+35,940
New +$1.18M ﹤0.01% 2903

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ELAN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Elanco Animal Health (ELAN) stake by 2.8% in Q1 2022, buying an estimated $508K and bringing the position to 703,803 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1008.

Parametric Portfolio Associates first reported a position in ELAN in Q4 2018 and has held it in 14 quarters since. The position peaked at $24.4M in Q2 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

  • Parametric Portfolio Associates held 703,803 shares of Elanco Animal Health worth $18.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 19,071 Elanco Animal Health shares in Q1 2022, an estimated $508K.
  • Elanco Animal Health made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1008 holding.
  • Parametric Portfolio Associates first reported a position in Elanco Animal Health in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Elanco Animal Health position peaked at $24.4M in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.