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PineBridge Investments’s Elanco Animal Health ELAN Stock Holding History

PineBridge Investments’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
2024
Q1 		– Sell
-73,278
Closed -$1.09M – 590
2023
Q4 		$1.09M Buy
73,278
+29,040
+66% +$329K 0.01% 443
2023
Q3 		$497K Sell
44,238
-50,730
-53% -$589K 0.01% 519
2023
Q2 		$955K Buy
94,968
+53,009
+126% +$492K 0.01% 430
2023
Q1 		$394K Sell
41,959
-37,849
-47% -$446K ﹤0.01% 451
2022
Q4 		$975K Buy
+79,808
New +$995K 0.01% 403
2022
Q1 		– Sell
-46,957
Closed -$1.33M – 752
2021
Q4 		$1.33M Sell
46,957
-272,998
-85% -$8.49M 0.01% 476
2021
Q3 		$10.2M Buy
319,955
+12,132
+4% +$407K 0.12% 182
2021
Q2 		$10.7M Buy
307,823
+6,243
+2% +$206K 0.12% 195
2021
Q1 		$8.88M Buy
301,580
+26,895
+10% +$827K 0.11% 215
2020
Q4 		$8.43M Sell
274,685
-78,721
-22% -$2.4M 0.13% 195
2020
Q3 		$9.87M Buy
353,406
+39,421
+13% +$999K 0.17% 144
2020
Q2 		$6.74M Hold
313,985
– – 0.13% 184
2020
Q1 		$7.03M Buy
313,985
+88,906
+39% +$2.44M 0.16% 158
2019
Q4 		$6.63M Hold
225,079
– – 0.1% 218
2019
Q3 		$5.99M Hold
225,079
– – 0.1% 232
2019
Q2 		$7.61M Buy
+225,079
New +$7.31M 0.12% 191

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PineBridge Investments's ELAN Position: Q1 2024 in Review

PineBridge Investments sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 73,278 shares — an estimated $1.09M sold.

PineBridge Investments first reported a position in ELAN in Q2 2019 and held it in 16 quarters. The position peaked at $10.7M in Q2 2021. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • PineBridge Investments reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 73,278 Elanco Animal Health shares in Q1 2024, an estimated $1.09M.
  • PineBridge Investments first reported a position in Elanco Animal Health in Q2 2019 and held it in 16 quarters.
  • PineBridge Investments's Elanco Animal Health position peaked at $10.7M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.