Shell Asset Management’s Elanco Animal Health ELAN Stock Holding History

Shell Asset Management’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
2021 Q3	–	Sell	-1,298	Closed	-$45K	–	1410
2021 Q2	$45K	Sell	1,298 -1,451	-53%	-$47.9K	﹤0.01%	1452
2021 Q1	$81K	Sell	2,749 -730	-21%	-$22.4K	﹤0.01%	1323
2020 Q4	$107K	Buy	3,479 +1,296	+59%	+$39.5K	﹤0.01%	1259
2020 Q3	$61K	Hold	2,183	–	–	﹤0.01%	1242
2020 Q2	$47K	Sell	2,183 -11,226	-84%	-$248K	﹤0.01%	1249
2020 Q1	$300K	Hold	13,409	–	–	0.01%	869
2019 Q4	$395K	Sell	13,409 -5,167	-28%	-$140K	0.01%	966
2019 Q3	$494K	Hold	18,576	–	–	0.01%	895
2019 Q2	$628K	Buy	18,576 +8,020	+76%	+$260K	0.01%	809
2019 Q1	$339K	Buy	+10,556	New	+$325K	0.01%	1026

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Shell Asset Management's ELAN Position: Q3 2021 in Review

Shell Asset Management sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 1,298 shares — an estimated $45K sold.

Shell Asset Management first reported a position in ELAN in Q1 2019 and held it in 10 quarters. The position peaked at $628K in Q2 2019. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Shell Asset Management reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 1,298 Elanco Animal Health shares in Q3 2021, an estimated $45K.
Shell Asset Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 10 quarters.
Shell Asset Management's Elanco Animal Health position peaked at $628K in Q2 2019.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.