Wolverine Asset Management’s Elanco Animal Health ELAN Stock Holding History

Wolverine Asset 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
2021 Q4	–	Sell	-3,557	Closed	-$111K	–	2093
2021 Q3	$113K	Buy	3,557 +3,135	+743%	+$105K	﹤0.01%	1274
2021 Q2	$14K	Sell	422 -1,567	-79%	-$51.7K	﹤0.01%	1966
2021 Q1	$58K	Buy	+1,989	New	+$61.2K	﹤0.01%	1594
2020 Q2	–	Sell	-26,058	Closed	-$583K	–	1589
2020 Q1	$583K	Buy	+26,058	New	+$714K	0.01%	645
2018 Q4	–	Sell	-40,000	Closed	-$1.4M	–	1641
2018 Q3	$1.4M	Buy	+40,000	New	+$1.41M	0.02%	709

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 $3.38T AUM 44.17% 1-Year Est. Return

BCIM

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

Wolverine Asset Management's ELAN Position: Q4 2021 in Review

Wolverine Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 3,557 shares — an estimated $111K sold.

Wolverine Asset Management first reported a position in ELAN in Q3 2018 and held it in 5 quarters. The position peaked at $1.4M in Q3 2018. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

Wolverine Asset Management reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 3,557 Elanco Animal Health shares in Q4 2021, an estimated $111K.
Wolverine Asset Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 5 quarters.
Wolverine Asset Management's Elanco Animal Health position peaked at $1.4M in Q3 2018.
480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.