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Delek Group’s Elbit Systems ESLT Stock Holding History

Delek Group’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
2019
Q2 		$15.6M Buy
106,961
+6,914
+7% +$991K 0.6% 63
2019
Q1 		$12.9M Sell
100,047
-1,593
-2% -$203K 0.54% 74
2018
Q4 		$12.5M Sell
101,640
-52,481
-34% -$6.37M 0.57% 59
2018
Q3 		$20.1M Sell
154,121
-1,564
-1% -$193K 0.84% 30
2018
Q2 		$18.4M Buy
155,685
+32,116
+26% +$3.81M 0.79% 34
2018
Q1 		$2.24M Buy
123,569
+2,154
+2% +$299K 0.12% 147
2017
Q4 		$16.2M Buy
+121,415
New +$17.4M 0.87% 28

Other funds holding ESLT

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.54B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Delek Group's ESLT Position: Q2 2019 in Review

Delek Group increased its Elbit Systems (ESLT) stake by 6.9% in Q2 2019, buying an estimated $991K and bringing the position to 106,961 shares worth $15.6M. The position accounts for 0.6% of the portfolio, ranked #63.

Delek Group first reported a position in ESLT in Q4 2017 and has held it in 7 quarters since. The position peaked at $20.1M in Q3 2018. 126 funds tracked by Wall St. Rank hold ESLT as of Q2 2019.

  • Delek Group held 106,961 shares of Elbit Systems worth $15.6M as of Q2 2019.
  • Delek Group bought 6,914 Elbit Systems shares in Q2 2019, an estimated $991K.
  • Elbit Systems made up 0.6% of Delek Group's portfolio in Q2 2019, its #63 holding.
  • Delek Group first reported a position in Elbit Systems in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Elbit Systems position peaked at $20.1M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2019.

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