Wellington Management Group
ELAT

Wellington Management Group’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Wellington Management Group’s Portfolio ELAT Stock Details ELAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-88,100
Closed -$3.62M – 2026
2020
Q1 		$3.62M Buy
+88,100
New +$4.22M ﹤0.01% 1258

Other funds holding ELAT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group's ELAT Position: Q2 2020 in Review

Wellington Management Group sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q2 2020, closing a stake of 88,100 shares — an estimated $3.62M sold.

Wellington Management Group first reported a position in ELAT in Q1 2020 and held it in 1 quarter. The position peaked at $3.62M in Q1 2020. 29 funds tracked by Wall St. Rank hold ELAT as of Q2 2020.

  • Wellington Management Group reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 88,100 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q2 2020, an estimated $3.62M.
  • Wellington Management Group first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 1 quarter.
  • Wellington Management Group's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $3.62M in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.