Stewart Asset Management’s Elanco Animal Health ELAN Stock Holding History

Stewart 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
2022 Q4	–	Sell	-149,306	Closed	-$1.85M	–	29
2022 Q3	$1.85M	Buy	149,306 +15,383	+11%	+$269K	1.34%	21
2022 Q2	$2.63M	Sell	133,923 -49,098	-27%	-$1.16M	2.1%	18
2022 Q1	$4.78M	Buy	183,021 +40,297	+28%	+$1.07M	2.54%	14
2021 Q4	$4.05M	Sell	142,724 -86,662	-38%	-$2.7M	2.16%	17
2021 Q3	$7.32M	Sell	229,386 -1,019	-0.4%	-$34.2K	3.83%	12
2021 Q2	$7.99M	Buy	230,405 +26,256	+13%	+$866K	4.13%	10
2021 Q1	$6.01M	Buy	204,149 +10,507	+5%	+$323K	3.85%	8
2020 Q4	$5.94M	Buy	193,642 +44,212	+30%	+$1.35M	3.61%	10
2020 Q3	$4.17M	Sell	149,430 -1,579	-1%	-$40K	3.22%	14
2020 Q2	$3.24M	Buy	151,009 +70,180	+87%	+$1.55M	2.6%	15
2020 Q1	$1.81M	Buy	80,829 +15,091	+23%	+$413K	1.95%	19
2019 Q4	$1.94M	Buy	+65,738	New	+$1.79M	1.95%	20

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stewart Asset Management's ELAN Position: Q4 2022 in Review

Stewart Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 149,306 shares — an estimated $1.85M sold.

Stewart Asset Management first reported a position in ELAN in Q4 2019 and held it in 12 quarters. The position peaked at $7.99M in Q2 2021. 403 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Stewart Asset Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Stewart Asset Management sold 149,306 Elanco Animal Health shares in Q4 2022, an estimated $1.85M.
Stewart Asset Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 12 quarters.
Stewart Asset Management's Elanco Animal Health position peaked at $7.99M in Q2 2021.
403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.