Royal London Asset Management
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Royal London Asset Management’s Elanco Animal Health ELAN Stock Holding History

Royal London Asset 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
2023
Q3 		– Sell
-159,206
Closed -$1.6M – 687
2023
Q2 		$1.6M Hold
159,206
– – 0.01% 632
2023
Q1 		$1.5M Sell
159,206
-6,139
-4% -$72.4K 0.01% 615
2022
Q4 		$2.02M Sell
165,345
-2,054
-1% -$25.6K 0.01% 603
2022
Q3 		$2.08M Sell
167,399
-25,412
-13% -$444K 0.01% 595
2022
Q2 		$3.78M Buy
192,811
+21,084
+12% +$499K 0.02% 522
2022
Q1 		$4.48M Buy
171,727
+20,579
+14% +$548K 0.02% 524
2021
Q4 		$4.29M Sell
151,148
-841
-0.6% -$26.2K 0.02% 535
2021
Q3 		$4.85M Buy
151,989
+9,125
+6% +$306K 0.02% 496
2021
Q2 		$4.96M Hold
142,864
– – 0.02% 518
2021
Q1 		$4.21M Buy
142,864
+10,756
+8% +$331K 0.02% 538
2020
Q4 		$4.05M Sell
132,108
-3,850
-3% -$117K 0.02% 491
2020
Q3 		$3.64M Sell
135,958
-217,410
-62% -$5.51M 0.02% 469
2020
Q2 		$7.41M Sell
353,368
-777
-0.2% -$17.2K 0.05% 310
2020
Q1 		$8M Buy
354,145
+10,690
+3% +$293K 0.06% 261
2019
Q4 		$10.1M Buy
343,455
+4,501
+1% +$122K 0.07% 261
2019
Q3 		$8.95M Buy
338,954
+24,608
+8% +$738K 0.07% 281
2019
Q2 		$10.6M Sell
314,346
-8,983
-3% -$292K 0.1% 204
2019
Q1 		$10.6M Buy
+323,329
New +$9.95M 0.08% 242

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management's ELAN Position: Q3 2023 in Review

Royal London Asset Management sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 159,206 shares — an estimated $1.6M sold.

Royal London Asset Management first reported a position in ELAN in Q1 2019 and held it in 18 quarters. The position peaked at $10.6M in Q2 2019. 351 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Royal London Asset Management reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Royal London Asset Management sold 159,206 Elanco Animal Health shares in Q3 2023, an estimated $1.6M.
  • Royal London Asset Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 18 quarters.
  • Royal London Asset Management's Elanco Animal Health position peaked at $10.6M in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.