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Tradition Asset Management’s Elanco Animal Health ELAN Stock Holding History

Tradition 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
Q2 		$830K Buy
38,725
+5,830
+18% +$129K 0.24% 93
2020
Q1 		$736K Buy
32,895
+5,460
+20% +$150K 0.25% 96
2019
Q4 		$807K Buy
+27,435
New +$745K 0.2% 110

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Tradition Asset Management's ELAN Position: Q2 2020 in Review

Tradition Asset Management increased its Elanco Animal Health (ELAN) stake by 18% in Q2 2020, buying an estimated $129K and bringing the position to 38,725 shares worth $830K. The position accounts for 0.24% of the portfolio, ranked #93.

Tradition Asset Management first reported a position in ELAN in Q4 2019 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

  • Tradition Asset Management held 38,725 shares of Elanco Animal Health worth $830K as of Q2 2020.
  • Tradition Asset Management bought 5,830 Elanco Animal Health shares in Q2 2020, an estimated $129K.
  • Elanco Animal Health made up 0.24% of Tradition Asset Management's portfolio in Q2 2020, its #93 holding.
  • Tradition Asset Management first reported a position in Elanco Animal Health in Q4 2019 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.