Brinker Capital’s Elbit Systems ESLT Stock Holding History

Brinker Capital’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 Q2	$640K	Sell	4,669 -1,567	-25%	-$212K	0.02%	643
2020 Q1	$796K	Buy	6,236 +1,162	+23%	+$170K	0.03%	499
2019 Q4	$787K	Sell	5,074 -6	-0.1%	-$977	0.02%	584
2019 Q3	$837K	Buy	5,080 +203	+4%	+$32K	0.03%	551
2019 Q2	$729K	Sell	4,877 -1,396	-22%	-$200K	0.03%	585
2019 Q1	$810K	Buy	6,273 +831	+15%	+$106K	0.03%	525
2018 Q4	$620K	Sell	5,442 -105	-2%	-$12.7K	0.03%	536
2018 Q3	$696K	Buy	+5,547	New	+$685K	0.03%	607

Other funds holding ESLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Brinker Capital's ESLT Position: Q2 2020 in Review

Brinker Capital reduced its Elbit Systems (ESLT) stake by 25% in Q2 2020, selling an estimated $212K and leaving 4,669 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #643.

Brinker Capital first reported a position in ESLT in Q3 2018 and has held it in 8 quarters since. The position peaked at $837K in Q3 2019. 122 funds tracked by Wall St. Rank hold ESLT as of Q2 2020.

Brinker Capital held 4,669 shares of Elbit Systems worth $640K as of Q2 2020.
Brinker Capital sold 1,567 Elbit Systems shares in Q2 2020, an estimated $212K.
Elbit Systems made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #643 holding.
Brinker Capital first reported a position in Elbit Systems in Q3 2018 and has held it in 8 quarters since.
Brinker Capital's Elbit Systems position peaked at $837K in Q3 2019.
122 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.