Arrowstreet Capital
GZT

Arrowstreet Capital’s Gazit-globe Ltd GZT Stock Holding History

Arrowstreet Capital’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,708,213
Closed -$11.9M – 1980
2018
Q4 		$11.9M Buy
1,708,213
+222,906
+15% +$1.82M 0.03% 397
2018
Q3 		$13.5M Buy
1,485,307
+336,132
+29% +$3.08M 0.03% 357
2018
Q2 		$10.6M Buy
1,149,175
+398,561
+53% +$3.81M 0.03% 408
2018
Q1 		$7.44M Buy
750,614
+203,303
+37% +$2.05M 0.02% 497
2017
Q4 		$5.81M Sell
547,311
-14,885
-3% -$147K 0.01% 575
2017
Q3 		$5.41M Buy
+562,196
New +$5.45M 0.01% 484

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital's GZT Position: Q1 2019 in Review

Arrowstreet Capital sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 1,708,213 shares — an estimated $11.9M sold.

Arrowstreet Capital first reported a position in GZT in Q3 2017 and held it in 6 quarters. The position peaked at $13.5M in Q3 2018. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • Arrowstreet Capital reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 1,708,213 Gazit-globe Ltd shares in Q1 2019, an estimated $11.9M.
  • Arrowstreet Capital first reported a position in Gazit-globe Ltd in Q3 2017 and held it in 6 quarters.
  • Arrowstreet Capital's Gazit-globe Ltd position peaked at $13.5M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.