Hilton Capital Management’s Elbit Systems ESLT Stock Holding History

Hilton Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-160	Closed	-$26K	–	181
2019 Q3	$26K	Hold	160	–	–	﹤0.01%	233
2019 Q2	$24K	Hold	160	–	–	﹤0.01%	266
2019 Q1	$21K	Hold	160	–	–	﹤0.01%	278
2018 Q4	$18K	Hold	160	–	–	﹤0.01%	234
2018 Q3	$20K	Hold	160	–	–	﹤0.01%	240
2018 Q2	$19K	Buy	+160	New	+$19K	﹤0.01%	266

Other funds holding ESLT

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hilton Capital Management's ESLT Position: Q4 2019 in Review

Hilton Capital Management sold out of Elbit Systems (ESLT) in Q4 2019, closing a stake of 160 shares — an estimated $26K sold.

Hilton Capital Management first reported a position in ESLT in Q2 2018 and held it in 6 quarters. The position peaked at $26K in Q3 2019. 126 funds tracked by Wall St. Rank hold ESLT as of Q4 2019.

Hilton Capital Management reported no remaining Elbit Systems position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 160 Elbit Systems shares in Q4 2019, an estimated $26K.
Hilton Capital Management first reported a position in Elbit Systems in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Elbit Systems position peaked at $26K in Q3 2019.
126 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.