Vaughan Nelson Investment Management’s Elanco Animal Health ELAN Stock Holding History

Vaughan Nelson Investment 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
2023 Q1	–	Sell	-600,400	Closed	-$7.34M	–	216
2022 Q4	$7.34M	Sell	600,400 -22,431	-4%	-$280K	0.1%	148
2022 Q3	$7.73M	Sell	622,831 -1,741,070	-74%	-$30.4M	0.11%	130
2022 Q2	$46.4M	Sell	2,363,901 -107,431	-4%	-$2.54M	0.63%	47
2022 Q1	$64.5M	Sell	2,471,332 -69,713	-3%	-$1.86M	0.73%	38
2021 Q4	$72.1M	Sell	2,541,045 -317,076	-11%	-$9.86M	0.74%	35
2021 Q3	$91.1M	Buy	2,858,121 +405,737	+17%	+$13.6M	0.93%	29
2021 Q2	$85.1M	Buy	+2,452,384	New	+$80.9M	0.86%	34

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Vaughan Nelson Investment Management's ELAN Position: Q1 2023 in Review

Vaughan Nelson Investment Management sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 600,400 shares — an estimated $7.34M sold.

Vaughan Nelson Investment Management first reported a position in ELAN in Q2 2021 and held it in 7 quarters. The position peaked at $91.1M in Q3 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Vaughan Nelson Investment Management reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 600,400 Elanco Animal Health shares in Q1 2023, an estimated $7.34M.
Vaughan Nelson Investment Management first reported a position in Elanco Animal Health in Q2 2021 and held it in 7 quarters.
Vaughan Nelson Investment Management's Elanco Animal Health position peaked at $91.1M in Q3 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.