Sandhill Capital Partners’s Elanco Animal Health ELAN Stock Holding History

Sandhill Capital Partners’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	-259,917	Closed	-$5.82M	–	79
2020 Q1	$5.82M	Sell	259,917 -933,705	-78%	-$25.6M	0.78%	35
2019 Q4	$35.2M	Sell	1,193,622 -7,449	-0.6%	-$202K	3.9%	7
2019 Q3	$31.9M	Buy	1,201,071 +217,610	+22%	+$6.53M	3.89%	5
2019 Q2	$33.2M	Buy	983,461 +58,180	+6%	+$1.89M	4.21%	5
2019 Q1	$29.7M	Buy	925,281 +274,711	+42%	+$8.45M	4.15%	6
2018 Q4	$20.5M	Buy	650,570 +256,969	+65%	+$8.41M	3.38%	10
2018 Q3	$13.7M	Buy	+393,601	New	+$13.8M	2.04%	26

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Sandhill Capital Partners's ELAN Position: Q2 2020 in Review

Sandhill Capital Partners sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 259,917 shares — an estimated $5.82M sold.

Sandhill Capital Partners first reported a position in ELAN in Q3 2018 and held it in 7 quarters. The position peaked at $35.2M in Q4 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

Sandhill Capital Partners reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
Sandhill Capital Partners sold 259,917 Elanco Animal Health shares in Q2 2020, an estimated $5.82M.
Sandhill Capital Partners first reported a position in Elanco Animal Health in Q3 2018 and held it in 7 quarters.
Sandhill Capital Partners's Elanco Animal Health position peaked at $35.2M in Q4 2019.
372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Sandhill Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.