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Running Oak Capital’s Elbit Systems ESLT Stock Holding History

Running Oak Capital’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
2021
Q1 		– Sell
-22,656
Closed -$2.96M – 63
2020
Q4 		$2.96M Sell
22,656
-641
-3% -$77.2K 0.99% 54
2020
Q3 		$2.8M Buy
+23,297
New +$3.07M 1.02% 55

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Running Oak Capital's ESLT Position: Q1 2021 in Review

Running Oak Capital sold out of Elbit Systems (ESLT) in Q1 2021, closing a stake of 22,656 shares — an estimated $2.96M sold.

Running Oak Capital first reported a position in ESLT in Q3 2020 and held it in 2 quarters. The position peaked at $2.96M in Q4 2020. 123 funds tracked by Wall St. Rank hold ESLT as of Q1 2021.

  • Running Oak Capital reported no remaining Elbit Systems position as of Q1 2021 after selling out during the quarter.
  • Running Oak Capital sold 22,656 Elbit Systems shares in Q1 2021, an estimated $2.96M.
  • Running Oak Capital first reported a position in Elbit Systems in Q3 2020 and held it in 2 quarters.
  • Running Oak Capital's Elbit Systems position peaked at $2.96M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2021.

Based on Running Oak Capital's 13F filing for Q1 2021, filed 17 May 2021.