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TimesSquare Capital Management’s Elanco Animal Health ELAN Stock Holding History

TimesSquare 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
2019
Q4 		– Sell
-1,537,700
Closed -$40.9M – 220
2019
Q3 		$40.9M Sell
1,537,700
-258,235
-14% -$7.75M 0.36% 112
2019
Q2 		$60.7M Sell
1,795,935
-284,995
-14% -$9.25M 0.47% 91
2019
Q1 		$66.7M Buy
+2,080,930
New +$64M 0.51% 78

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's ELAN Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2019, closing a stake of 1,537,700 shares — an estimated $40.9M sold.

TimesSquare Capital Management first reported a position in ELAN in Q1 2019 and held it in 3 quarters. The position peaked at $66.7M in Q1 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Elanco Animal Health position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,537,700 Elanco Animal Health shares in Q4 2019, an estimated $40.9M.
  • TimesSquare Capital Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 3 quarters.
  • TimesSquare Capital Management's Elanco Animal Health position peaked at $66.7M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.