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Schafer Cullen Capital Management’s Elbit Systems ESLT Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-15,152
Closed -$2M – 98
2020
Q4 		$2M Sell
15,152
-32,004
-68% -$3.86M 0.03% 135
2020
Q3 		$5.74M Sell
47,156
-8,648
-15% -$1.14M 0.09% 94
2020
Q2 		$7.64M Sell
55,804
-9,808
-15% -$1.32M 0.12% 89
2020
Q1 		$8.55M Buy
65,612
+8,771
+15% +$1.28M 0.14% 89
2019
Q4 		$8.85M Sell
56,841
-3,280
-5% -$534K 0.1% 98
2019
Q3 		$9.96M Sell
60,121
-6,076
-9% -$958K 0.12% 92
2019
Q2 		$10.2M Sell
66,197
-561
-0.8% -$80.4K 0.12% 89
2019
Q1 		$8.61M Buy
66,758
+6,805
+11% +$867K 0.13% 89
2018
Q4 		$6.87M Buy
59,953
+11,823
+25% +$1.43M 0.11% 101
2018
Q3 		$6.1M Buy
48,130
+2,816
+6% +$348K 0.08% 105
2018
Q2 		$5.32M Sell
45,314
-4,961
-10% -$589K 0.07% 111
2018
Q1 		$6.04M Sell
50,275
-23,420
-32% -$3.25M 0.07% 110
2017
Q4 		$9.87M Sell
73,695
-2,306
-3% -$330K 0.11% 98
2017
Q3 		$11.2M Sell
76,001
-16,315
-18% -$2.17M 0.13% 90
2017
Q2 		$11.4M Sell
92,316
-1,645
-2% -$198K 0.14% 86
2017
Q1 		$10.8M Sell
93,961
-3,690
-4% -$417K 0.14% 86
2016
Q4 		$9.88M Sell
97,651
-1,586
-2% -$158K 0.13% 85
2016
Q3 		$9.48M Buy
99,237
+21,652
+28% +$2.11M 0.11% 84
2016
Q2 		$7.01M Buy
77,585
+4,705
+6% +$448K 0.09% 90
2016
Q1 		$6.86M Sell
72,880
-23,135
-24% -$1.99M 0.08% 85
2015
Q4 		$8.46M Sell
96,015
-16,805
-15% -$1.39M 0.1% 87
2015
Q3 		$8.34M Sell
112,820
-5,545
-5% -$440K 0.1% 87
2015
Q2 		$9.29M Buy
118,365
+5,490
+5% +$424K 0.1% 94
2015
Q1 		$8.13M Buy
112,875
+7,305
+7% +$471K 0.08% 102
2014
Q4 		$6.46M Sell
105,570
-47,280
-31% -$2.81M 0.08% 99
2014
Q3 		$9.47M Sell
152,850
-580
-0.4% -$35.4K 0.09% 88
2014
Q2 		$9.45M Sell
153,430
-23,565
-13% -$1.44M 0.09% 91
2014
Q1 		$10.8M Buy
+176,995
New +$10.4M 0.1% 81

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

Schafer Cullen Capital Management's ESLT Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Elbit Systems (ESLT) in Q1 2021, closing a stake of 15,152 shares — an estimated $2M sold.

Schafer Cullen Capital Management first reported a position in ESLT in Q1 2014 and held it in 28 quarters. The position peaked at $11.4M in Q2 2017. 123 funds tracked by Wall St. Rank hold ESLT as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Elbit Systems position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 15,152 Elbit Systems shares in Q1 2021, an estimated $2M.
  • Schafer Cullen Capital Management first reported a position in Elbit Systems in Q1 2014 and held it in 28 quarters.
  • Schafer Cullen Capital Management's Elbit Systems position peaked at $11.4M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.