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Schubert & Co’s Elanco Animal Health ELAN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-31
Closed -$292 – 492
2023
Q1 		$292 Sell
31
-81
-72% -$956 ﹤0.01% 1505
2022
Q4 		$1.37K Sell
112
-33
-23% -$411 ﹤0.01% 1059
2022
Q3 		$2K Buy
145
+52
+56% +$909 ﹤0.01% 774
2022
Q2 		$2K Buy
93
+47
+102% +$1.11K ﹤0.01% 750
2022
Q1 		$1K Buy
46
+10
+28% +$266 ﹤0.01% 662
2021
Q4 		$1K Buy
+36
New +$1.12K ﹤0.01% 613

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's ELAN Position: Q2 2023 in Review

Schubert & Co sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 31 shares — an estimated $292 sold.

Schubert & Co first reported a position in ELAN in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Schubert & Co reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 Elanco Animal Health shares in Q2 2023, an estimated $292.
  • Schubert & Co first reported a position in Elanco Animal Health in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Elanco Animal Health position peaked at $2K in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.