Sirios Capital Management’s Elanco Animal Health ELAN Stock Holding History

Sirios Capital 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
2020 Q2	–	Sell	-2,046,342	Closed	-$45.8M	–	88
2020 Q1	$45.8M	Sell	2,046,342 -1,608,726	-44%	-$44.1M	4.05%	5
2019 Q4	$108M	Buy	3,655,068 +146,895	+4%	+$3.99M	6.93%	1
2019 Q3	$93.3M	Buy	3,508,173 +2,903,226	+480%	+$87.1M	6.14%	1
2019 Q2	$20.4M	Buy	604,947 +108,768	+22%	+$3.53M	1.31%	23
2019 Q1	$15.9M	Buy	496,179 +256,143	+107%	+$7.88M	0.96%	33
2018 Q4	$7.57M	Buy	240,036 +105,581	+79%	+$3.46M	0.46%	33
2018 Q3	$4.69M	Buy	+134,455	New	+$4.73M	0.24%	46

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Sirios Capital Management's ELAN Position: Q2 2020 in Review

Sirios Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 2,046,342 shares — an estimated $45.8M sold.

Sirios Capital Management first reported a position in ELAN in Q3 2018 and held it in 7 quarters. The position peaked at $108M in Q4 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

Sirios Capital Management reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
Sirios Capital Management sold 2,046,342 Elanco Animal Health shares in Q2 2020, an estimated $45.8M.
Sirios Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 7 quarters.
Sirios Capital Management's Elanco Animal Health position peaked at $108M in Q4 2019.
372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.