Ken Fisher
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Ken Fisher’s Elbit Systems ESLT Stock Holding History

Ken Fisher’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
2020
Q4 		– Sell
-38,241
Closed -$4.6M – 932
2020
Q3 		$4.6M Hold
38,241
– – ﹤0.01% 401
2020
Q2 		$5.24M Sell
38,241
-1
-0% -$135 0.01% 388
2020
Q1 		$4.88M Buy
38,242
+14,112
+58% +$2.07M 0.01% 357
2019
Q4 		$3.74M Buy
24,130
+9,563
+66% +$1.56M ﹤0.01% 417
2019
Q3 		$2.4M Buy
+14,567
New +$2.3M ﹤0.01% 514

Other funds holding ESLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Ken Fisher's ESLT Position: Q4 2020 in Review

Ken Fisher sold out of Elbit Systems (ESLT) in Q4 2020, closing a stake of 38,241 shares — an estimated $4.6M sold.

Ken Fisher first reported a position in ESLT in Q3 2019 and held it in 5 quarters. The position peaked at $5.24M in Q2 2020. 127 funds tracked by Wall St. Rank hold ESLT as of Q4 2020.

  • Ken Fisher reported no remaining Elbit Systems position as of Q4 2020 after selling out during the quarter.
  • Ken Fisher sold 38,241 Elbit Systems shares in Q4 2020, an estimated $4.6M.
  • Ken Fisher first reported a position in Elbit Systems in Q3 2019 and held it in 5 quarters.
  • Ken Fisher's Elbit Systems position peaked at $5.24M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2020.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.