WRF
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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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return