Waddell & Reed Financial’s Elanco Animal Health ELAN Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$24.5M	Hold	832,848	–	–	0.05%	341
2020 Q4	$25.5M	Hold	832,848	–	–	0.05%	336
2020 Q3	$23.3M	Hold	832,848	–	–	0.06%	327
2020 Q2	$17.9M	Sell	832,848 -2,397,968	-74%	-$53M	0.05%	338
2020 Q1	$72.3M	Buy	3,230,816 +808,073	+33%	+$22.1M	0.24%	116
2019 Q4	$71.3M	Sell	2,422,743 -484,351	-17%	-$13.2M	0.18%	160
2019 Q3	$77.3M	Sell	2,907,094 -2,458,274	-46%	-$73.7M	0.2%	145
2019 Q2	$181M	Sell	5,365,368 -832,262	-13%	-$27M	0.45%	55
2019 Q1	$199M	Buy	6,197,630 +3,198,738	+107%	+$98.4M	0.49%	47
2018 Q4	$94.6M	Buy	2,998,892 +2,063,688	+221%	+$67.6M	0.27%	105
2018 Q3	$32.6M	Buy	+935,204	New	+$32.9M	0.07%	282

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Waddell & Reed Financial's ELAN Position: Q1 2021 in Review

Waddell & Reed Financial held its Elanco Animal Health (ELAN) position steady in Q1 2021 at 832,848 shares worth $24.5M. The position accounts for 0.05% of the portfolio, ranked #341.

Waddell & Reed Financial first reported a position in ELAN in Q3 2018 and has held it in 11 quarters since. The position peaked at $199M in Q1 2019. 450 funds tracked by Wall St. Rank hold ELAN as of Q1 2021.

Waddell & Reed Financial held 832,848 shares of Elanco Animal Health worth $24.5M as of Q1 2021.
Waddell & Reed Financial left its Elanco Animal Health share count unchanged in Q1 2021.
Elanco Animal Health made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #341 holding.
Waddell & Reed Financial first reported a position in Elanco Animal Health in Q3 2018 and has held it in 11 quarters since.
Waddell & Reed Financial's Elanco Animal Health position peaked at $199M in Q1 2019.
450 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.