DG
ISRL

Delek Group’s Isramco Inc ISRL Stock Holding History

Delek Group’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$436K Hold
3,765
– – 0.02% 189
2019
Q1 		$423K Hold
3,765
– – 0.02% 178
2018
Q4 		$458K Hold
3,765
– – 0.02% 189
2018
Q3 		$457K Hold
3,765
– – 0.02% 206
2018
Q2 		$463K Hold
3,765
– – 0.02% 215
2018
Q1 		$391K Hold
3,765
– – 0.02% 217
2017
Q4 		$393K Buy
+3,765
New +$435K 0.02% 223

Other funds holding ISRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Delek Group's ISRL Position: Q2 2019 in Review

Delek Group held its Isramco Inc (ISRL) position steady in Q2 2019 at 3,765 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #189.

Delek Group first reported a position in ISRL in Q4 2017 and has held it in 7 quarters since. The position peaked at $463K in Q2 2018. 33 funds tracked by Wall St. Rank hold ISRL as of Q2 2019.

  • Delek Group held 3,765 shares of Isramco Inc worth $436K as of Q2 2019.
  • Delek Group left its Isramco Inc share count unchanged in Q2 2019.
  • Isramco Inc made up 0.02% of Delek Group's portfolio in Q2 2019, its #189 holding.
  • Delek Group first reported a position in Isramco Inc in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Isramco Inc position peaked at $463K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Isramco Inc as of Q2 2019.

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