XK
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Xact Kapitalforvaltning’s Elanco Animal Health ELAN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.88M Buy
83,735
+6,887
+9% +$189K 0.04% 356
2019
Q4 		$2.26M Buy
76,848
+10,963
+17% +$298K 0.04% 387
2019
Q3 		$1.75M Buy
65,885
+7,356
+13% +$221K 0.03% 407
2019
Q2 		$1.98M Buy
+58,529
New +$1.9M 0.04% 378

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's ELAN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Elanco Animal Health (ELAN) stake by 9% in Q1 2020, buying an estimated $189K and bringing the position to 83,735 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #356.

Xact Kapitalforvaltning first reported a position in ELAN in Q2 2019 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • Xact Kapitalforvaltning held 83,735 shares of Elanco Animal Health worth $1.88M as of Q1 2020.
  • Xact Kapitalforvaltning bought 6,887 Elanco Animal Health shares in Q1 2020, an estimated $189K.
  • Elanco Animal Health made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #356 holding.
  • Xact Kapitalforvaltning first reported a position in Elanco Animal Health in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Elanco Animal Health position peaked at $2.26M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.