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Aperio Group’s Elbit Systems ESLT Stock Holding History

Aperio Group’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
2020
Q4 		$6.5M Sell
49,708
-9,727
-16% -$1.17M 0.02% 718
2020
Q3 		$7.15M Sell
59,435
-4,410
-7% -$582K 0.02% 598
2020
Q2 		$8.75M Buy
63,845
+3,368
+6% +$455K 0.03% 510
2020
Q1 		$7.72M Buy
60,477
+5,070
+9% +$742K 0.03% 502
2019
Q4 		$8.59M Buy
55,407
+2,986
+6% +$486K 0.03% 550
2019
Q3 		$8.64M Sell
52,421
-403
-0.8% -$63.5K 0.03% 524
2019
Q2 		$7.9M Sell
52,824
-3,595
-6% -$515K 0.03% 556
2019
Q1 		$7.28M Sell
56,419
-1,667
-3% -$212K 0.03% 563
2018
Q4 		$6.62M Sell
58,086
-5,245
-8% -$636K 0.03% 535
2018
Q3 		$7.95M Buy
63,331
+96
+0.2% +$11.9K 0.04% 521
2018
Q2 		$7.51M Sell
63,235
-6,018
-9% -$715K 0.04% 528
2018
Q1 		$8.42M Buy
69,253
+1,790
+3% +$248K 0.04% 485
2017
Q4 		$8.99M Buy
67,463
+1,263
+2% +$181K 0.05% 453
2017
Q3 		$9.74M Sell
66,200
-2,954
-4% -$393K 0.06% 400
2017
Q2 		$8.56M Buy
69,154
+2,839
+4% +$342K 0.05% 414
2017
Q1 		$7.54M Buy
66,315
+5,055
+8% +$571K 0.05% 415
2016
Q4 		$6.24M Sell
61,260
-15,428
-20% -$1.54M 0.05% 428
2016
Q3 		$7.35M Sell
76,688
-2,595
-3% -$252K 0.05% 410
2016
Q2 		$7.21M Sell
79,283
-3,052
-4% -$291K 0.06% 388
2016
Q1 		$7.72M Buy
82,335
+2,201
+3% +$189K 0.07% 340
2015
Q4 		$7.08M Sell
80,134
-9,097
-10% -$754K 0.06% 341
2015
Q3 		$6.66M Buy
89,231
+107
+0.1% +$8.48K 0.07% 345
2015
Q2 		$6.97M Buy
89,124
+15,539
+21% +$1.2M 0.07% 319
2015
Q1 		$5.31M Buy
73,585
+21,785
+42% +$1.41M 0.06% 391
2014
Q4 		$3.15M Buy
51,800
+15,094
+41% +$898K 0.04% 514
2014
Q3 		$2.28M Buy
36,706
+3,464
+10% +$211K 0.03% 575
2014
Q2 		$2.04M Buy
33,242
+5,689
+21% +$348K 0.03% 587
2014
Q1 		$1.68M Buy
+27,553
New +$1.62M 0.02% 770
2013
Q4 		– Sell
-13,888
Closed -$766K – 798
2013
Q3 		$743K Buy
13,888
+2,012
+17% +$92K 0.01% 966
2013
Q2 		$500K Buy
+11,876
New +$511K 0.01% 1037

Other funds holding ESLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Aperio Group's ESLT Position: Q4 2020 in Review

Aperio Group reduced its Elbit Systems (ESLT) stake by 16% in Q4 2020, selling an estimated $1.17M and leaving 49,708 shares worth $6.5M. The position accounts for 0.02% of the portfolio, ranked #718.

Aperio Group first reported a position in ESLT in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.74M in Q3 2017. 127 funds tracked by Wall St. Rank hold ESLT as of Q4 2020.

  • Aperio Group held 49,708 shares of Elbit Systems worth $6.5M as of Q4 2020.
  • Aperio Group sold 9,727 Elbit Systems shares in Q4 2020, an estimated $1.17M.
  • Elbit Systems made up 0.02% of Aperio Group's portfolio in Q4 2020, its #718 holding.
  • Aperio Group first reported a position in Elbit Systems in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Elbit Systems position peaked at $9.74M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.