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South Texas Money Management’s Elanco Animal Health ELAN Stock Holding History

South Texas Money 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
Q3 		– Sell
-588,773
Closed -$19.9M – 416
2019
Q2 		$19.9M Buy
+588,773
New +$19.1M 0.85% 48

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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Texas Money Management's ELAN Position: Q3 2019 in Review

South Texas Money Management sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 588,773 shares — an estimated $19.9M sold.

South Texas Money Management first reported a position in ELAN in Q2 2019 and held it in 1 quarter. The position peaked at $19.9M in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • South Texas Money Management reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • South Texas Money Management sold 588,773 Elanco Animal Health shares in Q3 2019, an estimated $19.9M.
  • South Texas Money Management first reported a position in Elanco Animal Health in Q2 2019 and held it in 1 quarter.
  • South Texas Money Management's Elanco Animal Health position peaked at $19.9M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.