Delek Group’s Ellomay Capital Ltd ELLO Stock Holding History

Delek Group’s Portfolio ELLO Stock Details ELLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$8.55M	Buy	784,890 +8,619	+1%	+$78.8K	0.33%	89
2019 Q1	$6.14M	Buy	776,271 +546,990	+239%	+$4.67M	0.26%	107
2018 Q4	$1.84M	Buy	229,281 +8,781	+4%	+$71.3K	0.08%	160
2018 Q3	$1.81M	Buy	220,500 +86,538	+65%	+$730K	0.08%	164
2018 Q2	$1.18M	Hold	133,962	–	–	0.05%	190
2018 Q1	$1.19M	Hold	133,962	–	–	0.06%	176
2017 Q4	$1.2M	Buy	+133,962	New	+$1.12M	0.06%	174

Other funds holding ELLO

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delek Group's ELLO Position: Q2 2019 in Review

Delek Group increased its Ellomay Capital Ltd (ELLO) stake by 1.1% in Q2 2019, buying an estimated $78.8K and bringing the position to 784,890 shares worth $8.55M. The position accounts for 0.33% of the portfolio, ranked #89.

Delek Group first reported a position in ELLO in Q4 2017 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold ELLO as of Q2 2019.

Delek Group held 784,890 shares of Ellomay Capital Ltd worth $8.55M as of Q2 2019.
Delek Group bought 8,619 Ellomay Capital Ltd shares in Q2 2019, an estimated $78.8K.
Ellomay Capital Ltd made up 0.33% of Delek Group's portfolio in Q2 2019, its #89 holding.
Delek Group first reported a position in Ellomay Capital Ltd in Q4 2017 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q2 2019.

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