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Sather Financial Group’s Elanco Animal Health ELAN Stock Holding History

Sather Financial 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
2023
Q3 		– Sell
-30,000
Closed -$302K – 92
2023
Q2 		$302K Hold
30,000
– – 0.02% 78
2023
Q1 		$282K Hold
30,000
– – 0.02% 80
2022
Q4 		$367K Buy
+30,000
New +$374K 0.03% 85

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

Sather Financial Group's ELAN Position: Q3 2023 in Review

Sather Financial Group sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 30,000 shares — an estimated $302K sold.

Sather Financial Group first reported a position in ELAN in Q4 2022 and held it in 3 quarters. The position peaked at $367K in Q4 2022. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Sather Financial Group reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Sather Financial Group sold 30,000 Elanco Animal Health shares in Q3 2023, an estimated $302K.
  • Sather Financial Group first reported a position in Elanco Animal Health in Q4 2022 and held it in 3 quarters.
  • Sather Financial Group's Elanco Animal Health position peaked at $367K in Q4 2022.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.