Washington Capital Management’s Elanco Animal Health ELAN Stock Holding History

Washington Capital 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
2022 Q3	–	Sell	-19,700	Closed	-$387K	–	110
2022 Q2	$387K	Buy	19,700 +8,100	+70%	+$192K	0.37%	81
2022 Q1	$303K	Buy	+11,600	New	+$309K	0.25%	99
2021 Q3	–	Sell	-11,400	Closed	-$395K	–	113
2021 Q2	$395K	Hold	11,400	–	–	0.48%	87
2021 Q1	$336K	Hold	11,400	–	–	0.31%	87
2020 Q4	$350K	Hold	11,400	–	–	0.33%	90
2020 Q3	$318K	Buy	+11,400	New	+$289K	0.33%	87

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

SHCM

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

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Washington Capital Management's ELAN Position: Q3 2022 in Review

Washington Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 19,700 shares — an estimated $387K sold.

Washington Capital Management first reported a position in ELAN in Q3 2020 and held it in 6 quarters. The position peaked at $395K in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Washington Capital Management reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Washington Capital Management sold 19,700 Elanco Animal Health shares in Q3 2022, an estimated $387K.
Washington Capital Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 6 quarters.
Washington Capital Management's Elanco Animal Health position peaked at $395K in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.