SCM
ELAN icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return