Pendal Group’s Elanco Animal Health ELAN Stock Holding History

Pendal Group’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 Q4	$309K	Buy	+25,322	New	+$316K	﹤0.01%	436
2020 Q1	–	Sell	-9,241	Closed	-$272K	–	446
2019 Q4	$272K	Sell	9,241 -75	-0.8%	-$2.04K	﹤0.01%	365
2019 Q3	$248K	Sell	9,316 -6,025	-39%	-$181K	﹤0.01%	405
2019 Q2	$519K	Sell	15,341 -856	-5%	-$27.8K	0.01%	347
2019 Q1	$519K	Buy	16,197 +8,459	+109%	+$260K	0.01%	361
2018 Q4	$244K	Buy	7,738 +6,369	+465%	+$209K	﹤0.01%	377
2018 Q3	$47.8K	Buy	+1,369	New	+$48.1K	﹤0.01%	440

Other funds holding ELAN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Pendal Group's ELAN Position: Q4 2022 in Review

Pendal Group opened a new position in Elanco Animal Health (ELAN) in Q4 2022: 25,322 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Pendal Group previously reported a position in ELAN as recently as Q4 2019.

Pendal Group first reported a position in ELAN in Q3 2018 and has held it in 7 quarters since. The position peaked at $519K in Q1 2019. 403 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Pendal Group held 25,322 shares of Elanco Animal Health worth $309K as of Q4 2022.
Elanco Animal Health was a new Pendal Group position in Q4 2022.
Elanco Animal Health made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #436 holding.
Pendal Group first reported a position in Elanco Animal Health in Q3 2018 and has held it in 7 quarters since.
Pendal Group's Elanco Animal Health position peaked at $519K in Q1 2019.
403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.