Shellback Capital’s Eli Lilly LLY Stock Holding History

Shellback Capital’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$19.4M	–	138
2024 Q1	$19.4M	Buy	+25,000	New	+$17.8M	1.31%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shellback Capital's LLY Position: Q2 2024 in Review

Shellback Capital sold out of Eli Lilly (LLY) in Q2 2024, closing a stake of 25,000 shares — an estimated $19.4M sold.

Shellback Capital first reported a position in LLY in Q1 2024 and held it in 1 quarter. The position peaked at $19.4M in Q1 2024. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

Shellback Capital reported no remaining Eli Lilly position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 25,000 Eli Lilly shares in Q2 2024, an estimated $19.4M.
Shellback Capital first reported a position in Eli Lilly in Q1 2024 and held it in 1 quarter.
Shellback Capital's Eli Lilly position peaked at $19.4M in Q1 2024.
3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.