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Riverhead Capital Management’s Elbit Systems ESLT Stock Holding History

Riverhead 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
2019
Q3 		$15K Hold
100
– – ﹤0.01% 1478
2019
Q2 		$14K Hold
100
– – ﹤0.01% 1505
2019
Q1 		$13K Hold
100
– – ﹤0.01% 1483
2018
Q4 		$12K Buy
+100
New +$12.1K ﹤0.01% 1478

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Riverhead Capital Management's ESLT Position: Q3 2019 in Review

Riverhead Capital Management held its Elbit Systems (ESLT) position steady in Q3 2019 at 100 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Riverhead Capital Management first reported a position in ESLT in Q4 2018 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold ESLT as of Q3 2019.

  • Riverhead Capital Management held 100 shares of Elbit Systems worth $15K as of Q3 2019.
  • Riverhead Capital Management left its Elbit Systems share count unchanged in Q3 2019.
  • Elbit Systems made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1478 holding.
  • Riverhead Capital Management first reported a position in Elbit Systems in Q4 2018 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.