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Delek Group’s ICL Group ICL Stock Holding History

Delek Group’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$13.7M Sell
2,681,491
-931,832
-26% -$4.93M 0.53% 70
2019
Q1 		$18.9M Sell
3,613,323
-513,888
-12% -$2.85M 0.79% 49
2018
Q4 		$24M Buy
4,127,211
+112,332
+3% +$664K 1.1% 23
2018
Q3 		$24.2M Buy
4,014,879
+337,171
+9% +$1.79M 1.02% 21
2018
Q2 		$16.9M Sell
3,677,708
-1,200,577
-25% -$5.5M 0.72% 42
2018
Q1 		$20.6M Buy
4,878,285
+876,965
+22% +$3.75M 1.06% 17
2017
Q4 		$16.1M Buy
+4,001,320
New +$16.6M 0.86% 29

Other funds holding ICL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Delek Group's ICL Position: Q2 2019 in Review

Delek Group reduced its ICL Group (ICL) stake by 26% in Q2 2019, selling an estimated $4.93M and leaving 2,681,491 shares worth $13.7M. The position accounts for 0.53% of the portfolio, ranked #70.

Delek Group first reported a position in ICL in Q4 2017 and has held it in 7 quarters since. The position peaked at $24.2M in Q3 2018. 106 funds tracked by Wall St. Rank hold ICL as of Q2 2019.

  • Delek Group held 2,681,491 shares of ICL Group worth $13.7M as of Q2 2019.
  • Delek Group sold 931,832 ICL Group shares in Q2 2019, an estimated $4.93M.
  • ICL Group made up 0.53% of Delek Group's portfolio in Q2 2019, its #70 holding.
  • Delek Group first reported a position in ICL Group in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's ICL Group position peaked at $24.2M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held ICL Group as of Q2 2019.

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