DG
GZT

Delek Group’s Gazit-globe Ltd GZT Stock Holding History

Delek Group’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-144,062
Closed -$1.35M – 259
2018
Q3 		$1.35M Buy
144,062
+18,278
+15% +$168K 0.06% 181
2018
Q2 		$1.19M Sell
125,784
-241,646
-66% -$2.31M 0.05% 188
2018
Q1 		$641K Sell
367,430
-392,088
-52% -$3.96M 0.03% 203
2017
Q4 		$8.17M Buy
+759,518
New +$7.5M 0.44% 84

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delek Group's GZT Position: Q4 2018 in Review

Delek Group sold out of Gazit-globe Ltd (GZT) in Q4 2018, closing a stake of 144,062 shares — an estimated $1.35M sold.

Delek Group first reported a position in GZT in Q4 2017 and held it in 4 quarters. The position peaked at $8.17M in Q4 2017. 31 funds tracked by Wall St. Rank hold GZT as of Q4 2018.

  • Delek Group reported no remaining Gazit-globe Ltd position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 144,062 Gazit-globe Ltd shares in Q4 2018, an estimated $1.35M.
  • Delek Group first reported a position in Gazit-globe Ltd in Q4 2017 and held it in 4 quarters.
  • Delek Group's Gazit-globe Ltd position peaked at $8.17M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.