Symmetry Partners’s Elanco Animal Health ELAN Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-8,482	Closed	-$221K	–	556
2022 Q1	$221K	Hold	8,482	–	–	0.01%	550
2021 Q4	$241K	Hold	8,482	–	–	0.02%	565
2021 Q3	$273K	Hold	8,482	–	–	0.02%	572
2021 Q2	$294K	Hold	8,482	–	–	0.02%	572
2021 Q1	$250K	Hold	8,482	–	–	0.02%	595
2020 Q4	$260K	Sell	8,482 -2,915	-26%	-$88.9K	0.02%	547
2020 Q3	$318K	Buy	+11,397	New	+$289K	0.03%	469

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Symmetry Partners's ELAN Position: Q2 2022 in Review

Symmetry Partners sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 8,482 shares — an estimated $221K sold.

Symmetry Partners first reported a position in ELAN in Q3 2020 and held it in 7 quarters. The position peaked at $318K in Q3 2020. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Symmetry Partners reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Symmetry Partners sold 8,482 Elanco Animal Health shares in Q2 2022, an estimated $221K.
Symmetry Partners first reported a position in Elanco Animal Health in Q3 2020 and held it in 7 quarters.
Symmetry Partners's Elanco Animal Health position peaked at $318K in Q3 2020.
438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.