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Delek Group’s Tower Semiconductor TSEM Stock Holding History

Delek Group’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$47.6M Sell
3,092,677
-344,547
-10% -$5.75M 1.84% 7
2019
Q1 		$56.6M Buy
3,437,224
+518,819
+18% +$8.31M 2.35% 5
2018
Q4 		$44.2M Buy
2,918,405
+651,123
+29% +$10.8M 2.01% 6
2018
Q3 		$49M Buy
2,267,282
+570,076
+34% +$12.2M 2.06% 4
2018
Q2 		$37.4M Sell
1,697,206
-10,946
-0.6% -$279K 1.6% 9
2018
Q1 		$46M Buy
1,708,152
+288,338
+20% +$9.18M 2.36% 4
2017
Q4 		$48.3M Buy
+1,419,814
New +$47.1M 2.59% 4

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 TSEM Position: Q2 2019 in Review

Delek Group reduced its Tower Semiconductor (TSEM) stake by 10% in Q2 2019, selling an estimated $5.75M and leaving 3,092,677 shares worth $47.6M. The position accounts for 1.84% of the portfolio, ranked #7.

Delek Group first reported a position in TSEM in Q4 2017 and has held it in 7 quarters since. The position peaked at $56.6M in Q1 2019. 115 funds tracked by Wall St. Rank hold TSEM as of Q2 2019.

  • Delek Group held 3,092,677 shares of Tower Semiconductor worth $47.6M as of Q2 2019.
  • Delek Group sold 344,547 Tower Semiconductor shares in Q2 2019, an estimated $5.75M.
  • Tower Semiconductor made up 1.84% of Delek Group's portfolio in Q2 2019, its #7 holding.
  • Delek Group first reported a position in Tower Semiconductor in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Tower Semiconductor position peaked at $56.6M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2019.

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