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Delek Group’s Check Point Software Technologies CHKP Stock Holding History

Delek Group’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$41.9M Buy
371,279
+81,311
+28% +$9.6M 1.62% 9
2019
Q1 		$36.5M Buy
289,968
+54,380
+23% +$6.32M 1.52% 10
2018
Q4 		$24.9M Hold
235,588
– – 1.13% 19
2018
Q3 		$27.5M Sell
235,588
-55,000
-19% -$6.25M 1.16% 16
2018
Q2 		$28.4M Buy
290,588
+68,800
+31% +$6.82M 1.22% 17
2018
Q1 		$22.1M Buy
221,788
+10,000
+5% +$1.03M 1.13% 15
2017
Q4 		$21.9M Buy
+211,788
New +$23M 1.18% 17

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Delek Group's CHKP Position: Q2 2019 in Review

Delek Group increased its Check Point Software Technologies (CHKP) stake by 28% in Q2 2019, buying an estimated $9.6M and bringing the position to 371,279 shares worth $41.9M. The position accounts for 1.62% of the portfolio, ranked #9.

Delek Group first reported a position in CHKP in Q4 2017 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

  • Delek Group held 371,279 shares of Check Point Software Technologies worth $41.9M as of Q2 2019.
  • Delek Group bought 81,311 Check Point Software Technologies shares in Q2 2019, an estimated $9.6M.
  • Check Point Software Technologies made up 1.62% of Delek Group's portfolio in Q2 2019, its #9 holding.
  • Delek Group first reported a position in Check Point Software Technologies in Q4 2017 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.