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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.5M	Sell	49,708 -9,727	-16%	-$1.27M	0.02%	718
2020 Q3	$7.15M	Sell	59,435 -4,410	-7%	-$531K	0.02%	598
2020 Q2	$8.75M	Buy	63,845 +3,368	+6%	+$462K	0.03%	510
2020 Q1	$7.72M	Buy	60,477 +5,070	+9%	+$647K	0.03%	502
2019 Q4	$8.59M	Buy	55,407 +2,986	+6%	+$463K	0.03%	550
2019 Q3	$8.64M	Sell	52,421 -403	-0.8%	-$66.4K	0.03%	524
2019 Q2	$7.9M	Sell	52,824 -3,595	-6%	-$538K	0.03%	556
2019 Q1	$7.28M	Sell	56,419 -1,667	-3%	-$215K	0.03%	563
2018 Q4	$6.62M	Sell	58,086 -5,245	-8%	-$598K	0.03%	535
2018 Q3	$7.95M	Buy	63,331 +96	+0.2%	+$12K	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%	+$218K	0.04%	485
2017 Q4	$8.99M	Buy	67,463 +1,263	+2%	+$168K	0.05%	453
2017 Q3	$9.74M	Sell	66,200 -2,954	-4%	-$434K	0.06%	400
2017 Q2	$8.56M	Buy	69,154 +2,839	+4%	+$351K	0.05%	414
2017 Q1	$7.54M	Buy	66,315 +5,055	+8%	+$575K	0.05%	415
2016 Q4	$6.24M	Sell	61,260 -15,428	-20%	-$1.57M	0.05%	428
2016 Q3	$7.35M	Sell	76,688 -2,595	-3%	-$249K	0.05%	410
2016 Q2	$7.21M	Sell	79,283 -3,052	-4%	-$278K	0.06%	388
2016 Q1	$7.72M	Buy	82,335 +2,201	+3%	+$206K	0.07%	340
2015 Q4	$7.08M	Sell	80,134 -9,097	-10%	-$804K	0.06%	341
2015 Q3	$6.66M	Buy	89,231 +107	+0.1%	+$7.98K	0.07%	345
2015 Q2	$6.98M	Buy	89,124 +15,539	+21%	+$1.22M	0.07%	319
2015 Q1	$5.31M	Buy	73,585 +21,785	+42%	+$1.57M	0.06%	391
2014 Q4	$3.15M	Buy	51,800 +15,094	+41%	+$917K	0.04%	514
2014 Q3	$2.28M	Buy	36,706 +3,464	+10%	+$215K	0.03%	575
2014 Q2	$2.04M	Buy	33,242 +5,689	+21%	+$350K	0.03%	587
2014 Q1	$1.68M	Buy	+27,553	New	+$1.68M	0.02%	770
2013 Q4	–	Sell	-13,888	Closed	-$743K	–	798
2013 Q3	$743K	Buy	13,888 +2,012	+17%	+$108K	0.01%	966
2013 Q2	$500K	Buy	+11,876	New	+$500K	0.01%	1037