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Rowland Carmichael Advisors’s Elanco Animal Health ELAN Stock Holding History

Rowland Carmichael Advisors’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
2020
Q2 		– Sell
-31,997
Closed -$716K – 352
2020
Q1 		$716K Buy
31,997
+2,109
+7% +$57.8K 0.36% 69
2019
Q4 		$880K Sell
29,888
-10,857
-27% -$295K 0.3% 91
2019
Q3 		$1.08M Buy
40,745
+26,942
+195% +$808K 0.37% 56
2019
Q2 		$467K Sell
13,803
-213
-2% -$6.92K 0.16% 148
2019
Q1 		$449K Buy
+14,016
New +$431K 0.16% 149

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rowland Carmichael Advisors's ELAN Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 31,997 shares — an estimated $716K sold.

Rowland Carmichael Advisors first reported a position in ELAN in Q1 2019 and held it in 5 quarters. The position peaked at $1.08M in Q3 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

  • Rowland Carmichael Advisors reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 31,997 Elanco Animal Health shares in Q2 2020, an estimated $716K.
  • Rowland Carmichael Advisors first reported a position in Elanco Animal Health in Q1 2019 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Elanco Animal Health position peaked at $1.08M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.