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Mitchell Capital Management’s Elbit Systems ESLT Stock Holding History

Mitchell 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
2022
Q4 		– Sell
-1,839
Closed -$350K – 126
2022
Q3 		$350K Buy
1,839
+10
+0.5% +$2.16K 0.1% 119
2022
Q2 		$419K Buy
1,829
+18
+1% +$3.77K 0.12% 111
2022
Q1 		$399K Sell
1,811
-2,842
-61% -$537K 0.09% 118
2021
Q4 		$810K Buy
4,653
+32
+0.7% +$4.96K 0.16% 117
2021
Q3 		$669K Buy
4,621
+40
+0.9% +$5.52K 0.15% 125
2021
Q2 		$594K Sell
4,581
-3,282
-42% -$446K 0.13% 134
2021
Q1 		$1.12M Buy
7,863
+1,604
+26% +$219K 0.27% 103
2020
Q4 		$819K Sell
6,259
-2
-0% -$241 0.21% 109
2020
Q3 		$753K Buy
6,261
+94
+2% +$12.4K 0.22% 107
2020
Q2 		$845K Buy
6,167
+381
+7% +$51.5K 0.27% 95
2020
Q1 		$739K Buy
5,786
+573
+11% +$83.9K 0.29% 92
2019
Q4 		$808K Sell
5,213
-67
-1% -$10.9K 0.26% 99
2019
Q3 		$870K Buy
5,280
+907
+21% +$143K 0.29% 89
2019
Q2 		$654K Buy
4,373
+6
+0.1% +$860 0.22% 97
2019
Q1 		$563K Sell
4,367
-1,311
-23% -$167K 0.2% 99
2018
Q4 		$647K Sell
5,678
-209
-4% -$25.4K 0.27% 77
2018
Q3 		$739K Buy
5,887
+109
+2% +$13.5K 0.24% 76
2018
Q2 		$686K Buy
5,778
+1,819
+46% +$216K 0.25% 66
2018
Q1 		$481K Buy
3,959
+1,444
+57% +$200K 0.17% 72
2017
Q4 		$335K Buy
2,515
+659
+36% +$94.3K 0.12% 72
2017
Q3 		$273K Sell
1,856
-10
-0.5% -$1.33K 0.1% 53
2017
Q2 		$231K Sell
1,866
-386
-17% -$46.5K 0.09% 55
2017
Q1 		$256K Buy
2,252
+27
+1% +$3.05K 0.1% 58
2016
Q4 		$227K Hold
2,225
– – 0.09% 58
2016
Q3 		$213K Buy
+2,225
New +$216K 0.08% 55

Other funds holding ESLT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitchell Capital Management's ESLT Position: Q4 2022 in Review

Mitchell Capital Management sold out of Elbit Systems (ESLT) in Q4 2022, closing a stake of 1,839 shares — an estimated $350K sold.

Mitchell Capital Management first reported a position in ESLT in Q3 2016 and held it in 25 quarters. The position peaked at $1.12M in Q1 2021. 146 funds tracked by Wall St. Rank hold ESLT as of Q4 2022.

  • Mitchell Capital Management reported no remaining Elbit Systems position as of Q4 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 1,839 Elbit Systems shares in Q4 2022, an estimated $350K.
  • Mitchell Capital Management first reported a position in Elbit Systems in Q3 2016 and held it in 25 quarters.
  • Mitchell Capital Management's Elbit Systems position peaked at $1.12M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2022.

Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.