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TT International’s Elevance Health ELV Stock Holding History

TT International’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$9.58M Buy
+35,660
New +$9.6M 0.49% 28
2019
Q4 		$11.4M Buy
37,888
+5,733
+18% +$1.58M 0.98% 19
2019
Q3 		$7.72M Sell
32,155
-743
-2% -$204K 0.69% 30
2019
Q2 		$9.28M Buy
32,898
+3,468
+12% +$947K 0.69% 31
2019
Q1 		$8.45M Buy
+29,430
New +$8.51M 0.89% 27

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TT International's ELV Position: Q3 2020 in Review

TT International opened a new position in Elevance Health (ELV) in Q3 2020: 35,660 shares worth $9.58M. The stake represents 0.49% of the portfolio and ranks #28 among its holdings. This is a return to the name: TT International previously reported a position in ELV as recently as Q4 2019.

TT International first reported a position in ELV in Q1 2019 and has held it in 5 quarters since. The position peaked at $11.4M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • TT International held 35,660 shares of Elevance Health worth $9.58M as of Q3 2020.
  • Elevance Health was a new TT International position in Q3 2020.
  • Elevance Health made up 0.49% of TT International's portfolio in Q3 2020, its #28 holding.
  • TT International first reported a position in Elevance Health in Q1 2019 and has held it in 5 quarters since.
  • TT International's Elevance Health position peaked at $11.4M in Q4 2019.
  • 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.