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Smith Group Asset Management’s Elanco Animal Health ELAN Stock Holding History

Smith Group 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
2019
Q2 		– Sell
-232,688
Closed -$7.46M – 417
2019
Q1 		$7.46M Buy
+232,688
New +$7.16M 0.24% 88

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Primecap Management
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Wellington Management Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's ELAN Position: Q2 2019 in Review

Smith Group Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2019, closing a stake of 232,688 shares — an estimated $7.46M sold.

Smith Group Asset Management first reported a position in ELAN in Q1 2019 and held it in 1 quarter. The position peaked at $7.46M in Q1 2019. 370 funds tracked by Wall St. Rank hold ELAN as of Q2 2019.

  • Smith Group Asset Management reported no remaining Elanco Animal Health position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 232,688 Elanco Animal Health shares in Q2 2019, an estimated $7.46M.
  • Smith Group Asset Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 1 quarter.
  • Smith Group Asset Management's Elanco Animal Health position peaked at $7.46M in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.