Scott Ferguson’s Elanco Animal Health ELAN Stock Holding History

Scott Ferguson’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 Q1	–	Sell	-3,422,678	Closed	-$41.8M	–	18
2022 Q4	$41.8M	Sell	3,422,678 -25,212,822	-88%	-$314M	1.63%	12
2022 Q3	$355M	Buy	28,635,500 +800,000	+3%	+$14M	13.24%	4
2022 Q2	$546M	Hold	27,835,500	–	–	16.46%	3
2022 Q1	$726M	Hold	27,835,500	–	–	18.54%	2
2021 Q4	$790M	Hold	27,835,500	–	–	18.59%	2
2021 Q3	$888M	Hold	27,835,500	–	–	21.89%	1
2021 Q2	$966M	Hold	27,835,500	–	–	25.01%	2
2021 Q1	$820M	Hold	27,835,500	–	–	22.18%	2
2020 Q4	$854M	Buy	27,835,500 +24,335,500	+695%	+$743M	29.79%	1
2020 Q3	$97.8M	Buy	+3,500,000	New	+$88.7M	5.93%	8

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Scott Ferguson's ELAN Position: Q1 2023 in Review

Scott Ferguson sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 3,422,678 shares — an estimated $41.8M sold.

Scott Ferguson first reported a position in ELAN in Q3 2020 and held it in 10 quarters. The position peaked at $966M in Q2 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Scott Ferguson reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Scott Ferguson sold 3,422,678 Elanco Animal Health shares in Q1 2023, an estimated $41.8M.
Scott Ferguson first reported a position in Elanco Animal Health in Q3 2020 and held it in 10 quarters.
Scott Ferguson's Elanco Animal Health position peaked at $966M in Q2 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Sachem Head Capital Management's 13F filing for Q1 2023, filed 15 May 2023.