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Manning & Napier Group’s Elbit Systems ESLT Stock Holding History

Manning & Napier Group’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
2018
Q2 		– Sell
-31,360
Closed -$3.81M – 338
2018
Q1 		$3.81M Sell
31,360
-55,850
-64% -$7.74M 0.04% 210
2017
Q4 		$11.6M Buy
+87,210
New +$12.5M 0.1% 113

Other funds holding ESLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Manning & Napier Group's ESLT Position: Q2 2018 in Review

Manning & Napier Group sold out of Elbit Systems (ESLT) in Q2 2018, closing a stake of 31,360 shares — an estimated $3.81M sold.

Manning & Napier Group first reported a position in ESLT in Q4 2017 and held it in 2 quarters. The position peaked at $11.6M in Q4 2017. 124 funds tracked by Wall St. Rank hold ESLT as of Q2 2018.

  • Manning & Napier Group reported no remaining Elbit Systems position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 31,360 Elbit Systems shares in Q2 2018, an estimated $3.81M.
  • Manning & Napier Group first reported a position in Elbit Systems in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Elbit Systems position peaked at $11.6M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.