TGAM
ELAN icon

TBH Global Asset Management’s Elanco Animal Health ELAN Stock Holding History

TBH Global 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
2020
Q1 		– Sell
-14,700
Closed -$433K – 152
2019
Q4 		$433K Buy
+14,700
New +$399K 0.13% 108

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TBH Global Asset Management's ELAN Position: Q1 2020 in Review

TBH Global Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2020, closing a stake of 14,700 shares — an estimated $433K sold.

TBH Global Asset Management first reported a position in ELAN in Q4 2019 and held it in 1 quarter. The position peaked at $433K in Q4 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • TBH Global Asset Management reported no remaining Elanco Animal Health position as of Q1 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 14,700 Elanco Animal Health shares in Q1 2020, an estimated $433K.
  • TBH Global Asset Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 1 quarter.
  • TBH Global Asset Management's Elanco Animal Health position peaked at $433K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.