Quantum Capital Management (California)’s Elbit Systems ESLT Stock Holding History

Quantum Capital Management (California)’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 Q3	$82K	Sell	684 -120	-15%	-$15.8K	0.09%	132
2020 Q2	$110K	Sell	804 -244	-23%	-$33K	0.06%	152
2020 Q1	$134K	Buy	1,048 +8	+0.8%	+$1.17K	0.09%	145
2019 Q4	$161K	Sell	1,040 -26	-2%	-$4.23K	0.08%	167
2019 Q3	$176K	Buy	+1,066	New	+$168K	0.09%	157
2018 Q1	–	Sell	-1,585	Closed	-$211K	–	202
2017 Q4	$211K	Sell	1,585 -47	-3%	-$6.73K	0.05%	185
2017 Q3	$240K	Sell	1,632 -12	-0.7%	-$1.59K	0.06%	176
2017 Q2	$203K	Buy	+1,644	New	+$198K	0.05%	153

Other funds holding ESLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

PPA

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

Quantum Capital Management (California)'s ESLT Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Elbit Systems (ESLT) stake by 15% in Q3 2020, selling an estimated $15.8K and leaving 684 shares worth $82K. The position accounts for 0.09% of the portfolio, ranked #132.

Quantum Capital Management (California) first reported a position in ESLT in Q2 2017 and has held it in 8 quarters since. The position peaked at $240K in Q3 2017. 123 funds tracked by Wall St. Rank hold ESLT as of Q3 2020.

Quantum Capital Management (California) held 684 shares of Elbit Systems worth $82K as of Q3 2020.
Quantum Capital Management (California) sold 120 Elbit Systems shares in Q3 2020, an estimated $15.8K.
Elbit Systems made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #132 holding.
Quantum Capital Management (California) first reported a position in Elbit Systems in Q2 2017 and has held it in 8 quarters since.
Quantum Capital Management (California)'s Elbit Systems position peaked at $240K in Q3 2017.
123 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.