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Rockbridge Investment Management’s Elanco Animal Health ELAN Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-29
Closed -$433 – 269
2023
Q4 		$433 Buy
+29
New +$328 ﹤0.01% 621
2022
Q2 		– Sell
-28
Closed -$732 – 688
2022
Q1 		$732 Sell
28
-147
-84% -$3.92K ﹤0.01% 754
2021
Q4 		$5K Hold
175
– – ﹤0.01% 657
2021
Q3 		$6K Hold
175
– – ﹤0.01% 581
2021
Q2 		$6K Buy
+175
New +$5.77K ﹤0.01% 582

Other funds holding ELAN

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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
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Rockbridge Investment Management's ELAN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 29 shares — an estimated $433 sold.

Rockbridge Investment Management first reported a position in ELAN in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 29 Elanco Animal Health shares in Q1 2024, an estimated $433.
  • Rockbridge Investment Management first reported a position in Elanco Animal Health in Q2 2021 and held it in 5 quarters.
  • Rockbridge Investment Management's Elanco Animal Health position peaked at $6K in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.