SFSIG
ELAN icon

San Francisco Sentry Investment Group’s Elanco Animal Health ELAN Stock Holding History

San Francisco Sentry Investment Group’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
Q1 		– Sell
-1,153
Closed -$34K – 907
2019
Q4 		$34K Sell
1,153
-4
-0.3% -$109 0.02% 422
2019
Q3 		$31K Buy
1,157
+767
+197% +$23K 0.01% 432
2019
Q2 		$13K Hold
390
– – 0.01% 522
2019
Q1 		$13K Buy
390
+173
+80% +$5.32K 0.01% 540
2018
Q4 		$7K Buy
+217
New +$7.1K ﹤0.01% 596

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's ELAN Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Elanco Animal Health (ELAN) in Q1 2020, closing a stake of 1,153 shares — an estimated $34K sold.

San Francisco Sentry Investment Group first reported a position in ELAN in Q4 2018 and held it in 5 quarters. The position peaked at $34K in Q4 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Elanco Animal Health position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,153 Elanco Animal Health shares in Q1 2020, an estimated $34K.
  • San Francisco Sentry Investment Group first reported a position in Elanco Animal Health in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Elanco Animal Health position peaked at $34K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.