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AMP Capital Investors’s Elbit Systems ESLT Stock Holding History

AMP Capital Investors’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,596
Closed -$596K – 1204
2019
Q3 		$596K Sell
3,596
-648
-15% -$102K ﹤0.01% 951
2019
Q2 		$631K Sell
4,244
-4,811
-53% -$689K ﹤0.01% 954
2019
Q1 		$1.17M Buy
9,055
+159
+2% +$20.2K 0.01% 839
2018
Q4 		$1.02M Buy
8,896
+268
+3% +$32.5K 0.01% 834
2018
Q3 		$1.09M Sell
8,628
-5,863
-40% -$724K 0.01% 862
2018
Q2 		$1.7M Sell
14,491
-810
-5% -$96.2K 0.01% 798
2018
Q1 		$1.83M Sell
15,301
-274
-2% -$38K 0.01% 776
2017
Q4 		$2.08M Sell
15,575
-107
-0.7% -$15.3K 0.01% 762
2017
Q3 		$2.3M Hold
15,682
– – 0.01% 725
2017
Q2 		$1.93M Buy
15,682
+11,224
+252% +$1.35M 0.01% 729
2017
Q1 		$510K Hold
4,458
– – ﹤0.01% 977
2016
Q4 		$452K Buy
+4,458
New +$445K ﹤0.01% 997
2015
Q2 		– Sell
-4,185
Closed -$303K – 1174
2015
Q1 		$303K Sell
4,185
-1,439
-26% -$92.9K ﹤0.01% 1057
2014
Q4 		$349K Hold
5,624
– – ﹤0.01% 1034
2014
Q3 		$345K Hold
5,624
– – ﹤0.01% 1035
2014
Q2 		$345K Hold
5,624
– – ﹤0.01% 1049
2014
Q1 		$344K Hold
5,624
– – ﹤0.01% 1033
2013
Q4 		$333K Buy
+5,624
New +$310K ﹤0.01% 1070

Other funds holding ESLT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMP Capital Investors's ESLT Position: Q4 2019 in Review

AMP Capital Investors sold out of Elbit Systems (ESLT) in Q4 2019, closing a stake of 3,596 shares — an estimated $596K sold.

AMP Capital Investors first reported a position in ESLT in Q4 2013 and held it in 18 quarters. The position peaked at $2.3M in Q3 2017. 126 funds tracked by Wall St. Rank hold ESLT as of Q4 2019.

  • AMP Capital Investors reported no remaining Elbit Systems position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 3,596 Elbit Systems shares in Q4 2019, an estimated $596K.
  • AMP Capital Investors first reported a position in Elbit Systems in Q4 2013 and held it in 18 quarters.
  • AMP Capital Investors's Elbit Systems position peaked at $2.3M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.