Three Peaks Capital Management’s Elanco Animal Health ELAN Stock Holding History

Three Peaks Capital 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
2021 Q3	$3.49M	Sell	109,510 -1,187	-1%	-$39.8K	1.16%	37
2021 Q2	$3.84M	Buy	110,697 +43,583	+65%	+$1.44M	1.18%	31
2021 Q1	$1.98M	Sell	67,114 -1,241	-2%	-$38.2K	0.62%	82
2020 Q4	$2.1M	Sell	68,355 -38,107	-36%	-$1.16M	0.67%	71
2020 Q3	$2.97M	Buy	106,462 +172	+0.2%	+$4.36K	1.05%	43
2020 Q2	$2.28M	Sell	106,290 -63,576	-37%	-$1.4M	0.84%	54
2020 Q1	$3.8M	Buy	169,866 +848	+0.5%	+$23.2K	1.52%	24
2019 Q4	$4.98M	Buy	169,018 +20,863	+14%	+$567K	1.31%	27
2019 Q3	$3.94M	Buy	148,155 +53,292	+56%	+$1.6M	1.13%	43
2019 Q2	$3.21M	Buy	+94,863	New	+$3.08M	0.93%	56

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Three Peaks Capital Management's ELAN Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Elanco Animal Health (ELAN) stake by 1.1% in Q3 2021, selling an estimated $39.8K and leaving 109,510 shares worth $3.49M. The position accounts for 1.16% of the portfolio, ranked #37.

Three Peaks Capital Management first reported a position in ELAN in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.98M in Q4 2019. 452 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Three Peaks Capital Management held 109,510 shares of Elanco Animal Health worth $3.49M as of Q3 2021.
Three Peaks Capital Management sold 1,187 Elanco Animal Health shares in Q3 2021, an estimated $39.8K.
Elanco Animal Health made up 1.16% of Three Peaks Capital Management's portfolio in Q3 2021, its #37 holding.
Three Peaks Capital Management first reported a position in Elanco Animal Health in Q2 2019 and has held it in 10 quarters since.
Three Peaks Capital Management's Elanco Animal Health position peaked at $4.98M in Q4 2019.
452 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.