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Round Table Services’s Elanco Animal Health ELAN Stock Holding History

Round Table Services’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
-6,259
Closed -$212K – 145
2019
Q2 		$212K Buy
+6,259
New +$203K 0.07% 117

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Primecap Management
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BlackRock
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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

Round Table Services's ELAN Position: Q3 2019 in Review

Round Table Services sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 6,259 shares — an estimated $212K sold.

Round Table Services first reported a position in ELAN in Q2 2019 and held it in 1 quarter. The position peaked at $212K in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Round Table Services reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • Round Table Services sold 6,259 Elanco Animal Health shares in Q3 2019, an estimated $212K.
  • Round Table Services first reported a position in Elanco Animal Health in Q2 2019 and held it in 1 quarter.
  • Round Table Services's Elanco Animal Health position peaked at $212K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.