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Riverhead Capital Management’s Elanco Animal Health ELAN Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-9,066
Closed -$307K – 1513
2019
Q2 		$307K Sell
9,066
-250
-3% -$8.12K 0.01% 954
2019
Q1 		$299K Buy
9,316
+3,830
+70% +$118K 0.01% 944
2018
Q4 		$173K Buy
+5,486
New +$180K 0.01% 1132

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's ELAN Position: Q3 2019 in Review

Riverhead Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 9,066 shares — an estimated $307K sold.

Riverhead Capital Management first reported a position in ELAN in Q4 2018 and held it in 3 quarters. The position peaked at $307K in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Riverhead Capital Management reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 9,066 Elanco Animal Health shares in Q3 2019, an estimated $307K.
  • Riverhead Capital Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 3 quarters.
  • Riverhead Capital Management's Elanco Animal Health position peaked at $307K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.