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Contravisory Investment Management’s Elbit Systems ESLT Stock Holding History

Contravisory Investment Management’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 		– Sell
-364
Closed -$46K – 276
2020
Q1 		$46K Buy
364
+7
+2% +$1.02K 0.02% 215
2019
Q4 		$55K Sell
357
-5
-1% -$814 0.02% 223
2019
Q3 		$60K Buy
362
+10
+3% +$1.58K 0.02% 218
2019
Q2 		$53K Buy
+352
New +$50.4K 0.02% 223
2018
Q2 		– Sell
-442
Closed -$54K – 342
2018
Q1 		$54K Buy
442
+79
+22% +$11K 0.02% 213
2017
Q4 		$48K Buy
363
+200
+123% +$28.6K 0.02% 215
2017
Q3 		$24K Buy
+163
New +$21.7K 0.01% 220
2014
Q4 		– Sell
-100
Closed -$6K – 164
2014
Q3 		$6K Hold
100
– – ﹤0.01% 133
2014
Q2 		$6K Buy
+100
New +$6.13K ﹤0.01% 130

Other funds holding ESLT

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
CI
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
PF
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Contravisory Investment Management's ESLT Position: Q2 2020 in Review

Contravisory Investment Management sold out of Elbit Systems (ESLT) in Q2 2020, closing a stake of 364 shares — an estimated $46K sold.

Contravisory Investment Management first reported a position in ESLT in Q2 2014 and held it in 9 quarters. The position peaked at $60K in Q3 2019. 122 funds tracked by Wall St. Rank hold ESLT as of Q2 2020.

  • Contravisory Investment Management reported no remaining Elbit Systems position as of Q2 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 364 Elbit Systems shares in Q2 2020, an estimated $46K.
  • Contravisory Investment Management first reported a position in Elbit Systems in Q2 2014 and held it in 9 quarters.
  • Contravisory Investment Management's Elbit Systems position peaked at $60K in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.