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Oxford Asset Management’s Elbit Systems ESLT Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-1,596
Closed -$247K – 567
2019
Q4 		$247K Buy
+1,596
New +$260K 0.01% 1494
2019
Q3 		– Sell
-3,801
Closed -$568K – 1785
2019
Q2 		$568K Buy
+3,801
New +$545K 0.01% 1224

Other funds holding ESLT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
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
Invesco
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Oxford Asset Management's ESLT Position: Q1 2020 in Review

Oxford Asset Management sold out of Elbit Systems (ESLT) in Q1 2020, closing a stake of 1,596 shares — an estimated $247K sold.

Oxford Asset Management first reported a position in ESLT in Q2 2019 and held it in 2 quarters. The position peaked at $568K in Q2 2019. 124 funds tracked by Wall St. Rank hold ESLT as of Q1 2020.

  • Oxford Asset Management reported no remaining Elbit Systems position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 1,596 Elbit Systems shares in Q1 2020, an estimated $247K.
  • Oxford Asset Management first reported a position in Elbit Systems in Q2 2019 and held it in 2 quarters.
  • Oxford Asset Management's Elbit Systems position peaked at $568K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.