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

World 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 Q3	$203K	Sell	6,358 -679	-10%	-$22.8K	0.02%	813
2021 Q2	$244K	Sell	7,037 -776	-10%	-$25.6K	0.02%	770
2021 Q1	$248K	Sell	7,813 -608	-7%	-$18.7K	0.02%	770
2020 Q4	$258K	Buy	8,421 +1,232	+17%	+$37.6K	0.02%	713
2020 Q3	$201K	Buy	+7,189	New	+$182K	0.02%	732
2020 Q1	–	Sell	-6,923	Closed	-$204K	–	973
2019 Q4	$204K	Sell	6,923 -1,678	-20%	-$45.6K	0.01%	983
2019 Q3	$229K	Buy	8,601 +342	+4%	+$10.3K	0.01%	969
2019 Q2	$279K	Sell	8,259 -1,258	-13%	-$40.8K	0.01%	884
2019 Q1	$305K	Buy	+9,517	New	+$293K	0.02%	837

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

World Asset Management's ELAN Position: Q3 2021 in Review

World Asset Management reduced its Elanco Animal Health (ELAN) stake by 9.6% in Q3 2021, selling an estimated $22.8K and leaving 6,358 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #813.

World Asset Management first reported a position in ELAN in Q1 2019 and has held it in 9 quarters since. The position peaked at $305K in Q1 2019. 452 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

World Asset Management held 6,358 shares of Elanco Animal Health worth $203K as of Q3 2021.
World Asset Management sold 679 Elanco Animal Health shares in Q3 2021, an estimated $22.8K.
Elanco Animal Health made up 0.02% of World Asset Management's portfolio in Q3 2021, its #813 holding.
World Asset Management first reported a position in Elanco Animal Health in Q1 2019 and has held it in 9 quarters since.
World Asset Management's Elanco Animal Health position peaked at $305K in Q1 2019.
452 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.