DG
MGIC

Delek Group’s Magic Software Enterprises MGIC Stock Holding History

Delek Group’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$4.47M Sell
509,832
-45,923
-8% -$410K 0.17% 119
2019
Q1 		$4.62M Buy
555,755
+73,978
+15% +$616K 0.19% 116
2018
Q4 		$3.77M Sell
481,777
-140,000
-23% -$1.15M 0.17% 133
2018
Q3 		$5.25M Buy
621,777
+255,093
+70% +$2.22M 0.22% 128
2018
Q2 		$3.04M Buy
366,684
+187,943
+105% +$1.56M 0.13% 149
2018
Q1 		$1.52M Sell
178,741
-556,443
-76% -$4.74M 0.08% 166
2017
Q4 		$6.15M Buy
+735,184
New +$6.36M 0.33% 103

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Delek Group's MGIC Position: Q2 2019 in Review

Delek Group reduced its Magic Software Enterprises (MGIC) stake by 8.3% in Q2 2019, selling an estimated $410K and leaving 509,832 shares worth $4.47M. The position accounts for 0.17% of the portfolio, ranked #119.

Delek Group first reported a position in MGIC in Q4 2017 and has held it in 7 quarters since. The position peaked at $6.15M in Q4 2017. 42 funds tracked by Wall St. Rank hold MGIC as of Q2 2019.

  • Delek Group held 509,832 shares of Magic Software Enterprises worth $4.47M as of Q2 2019.
  • Delek Group sold 45,923 Magic Software Enterprises shares in Q2 2019, an estimated $410K.
  • Magic Software Enterprises made up 0.17% of Delek Group's portfolio in Q2 2019, its #119 holding.
  • Delek Group first reported a position in Magic Software Enterprises in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Magic Software Enterprises position peaked at $6.15M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2019.

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