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Tibra Equities Europe’s Eli Lilly LLY Stock Holding History

Tibra Equities Europe’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-64,100
Closed -$9.49M – 208
2020
Q3 		$9.49M Buy
+64,100
New +$9.92M 2% 15
2019
Q4 		– Sell
-27,900
Closed -$3.12M – 256
2019
Q3 		$3.12M Buy
27,900
+9,500
+52% +$1.06M 0.38% 51
2019
Q2 		$2.04M Sell
18,400
-146,600
-89% -$17.3M 0.15% 116
2019
Q1 		$21.4M Buy
165,000
+143,900
+682% +$17.5M 2.14% 9
2018
Q4 		$2.44M Buy
+21,100
New +$2.36M 0.4% 47
2018
Q3 		– Sell
-33,416
Closed -$2.85M – 228
2018
Q2 		$2.85M Buy
+33,416
New +$2.74M 0.43% 57

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tibra Equities Europe's LLY Position: Q4 2020 in Review

Tibra Equities Europe sold out of Eli Lilly (LLY) in Q4 2020, closing a stake of 64,100 shares — an estimated $9.49M sold.

Tibra Equities Europe first reported a position in LLY in Q2 2018 and held it in 6 quarters. The position peaked at $21.4M in Q1 2019. 1,886 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

  • Tibra Equities Europe reported no remaining Eli Lilly position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 64,100 Eli Lilly shares in Q4 2020, an estimated $9.49M.
  • Tibra Equities Europe first reported a position in Eli Lilly in Q2 2018 and held it in 6 quarters.
  • Tibra Equities Europe's Eli Lilly position peaked at $21.4M in Q1 2019.
  • 1,886 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.