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
2023 Q1	–	Sell	-10,000	Closed	-$122K	–	1944
2022 Q4	$122K	Hold	10,000	–	–	﹤0.01%	1244
2022 Q3	$124K	Hold	10,000	–	–	﹤0.01%	1366
2022 Q2	$196K	Hold	10,000	–	–	﹤0.01%	1209
2022 Q1	$260K	Sell	10,000 -4,900	-33%	-$130K	﹤0.01%	1114
2021 Q4	$422K	Hold	14,900	–	–	﹤0.01%	1061
2021 Q3	$475K	Hold	14,900	–	–	﹤0.01%	970
2021 Q2	$516K	Sell	14,900 -3,800	-20%	-$125K	﹤0.01%	885
2021 Q1	$550K	Hold	18,700	–	–	﹤0.01%	875
2020 Q4	$573K	Buy	+18,700	New	+$571K	﹤0.01%	799

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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.