Quantres Asset Management’s Elevance Health ELV Stock Holding History

Quantres Asset Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.3M	Buy	8,000 +6,200	+344%	+$1.79M	1.66%	11
2018 Q4	$473K	Buy	+1,800	New	+$495K	0.29%	118
2018 Q3	–	Sell	-1,000	Closed	-$238K	–	227
2018 Q2	$238K	Buy	+1,000	New	+$232K	0.14%	173
2018 Q1	–	Sell	-3,900	Closed	-$878K	–	179
2017 Q4	$878K	Buy	+3,900	New	+$831K	0.55%	64
2016 Q4	–	Sell	-4,900	Closed	-$614K	–	182
2016 Q3	$614K	Buy	+4,900	New	+$633K	0.38%	95
2016 Q2	–	Sell	-3,100	Closed	-$431K	–	189
2016 Q1	$431K	Buy	+3,100	New	+$414K	0.41%	73
2014 Q3	–	Sell	-2,400	Closed	-$258K	–	175
2014 Q2	$258K	Buy	+2,400	New	+$247K	0.29%	124

Other funds holding ELV

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's ELV Position: Q1 2019 in Review

Quantres Asset Management increased its Elevance Health (ELV) stake by 344% in Q1 2019, buying an estimated $1.79M and bringing the position to 8,000 shares worth $2.3M. The position accounts for 1.66% of the portfolio, ranked #11.

Quantres Asset Management first reported a position in ELV in Q2 2014 and has held it in 7 quarters since. 1,075 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

Quantres Asset Management held 8,000 shares of Elevance Health worth $2.3M as of Q1 2019.
Quantres Asset Management bought 6,200 Elevance Health shares in Q1 2019, an estimated $1.79M.
Elevance Health made up 1.66% of Quantres Asset Management's portfolio in Q1 2019, its #11 holding.
Quantres Asset Management first reported a position in Elevance Health in Q2 2014 and has held it in 7 quarters since.
1,075 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.