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Sensato Investors’s Elbit Systems ESLT Stock Holding History

Sensato Investors’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
2018
Q2 		– Sell
-15,632
Closed -$1.9M – 95
2018
Q1 		$1.9M Sell
15,632
-35,272
-69% -$4.89M 0.29% 54
2017
Q4 		$6.79M Buy
50,904
+31,204
+158% +$4.47M 0.85% 40
2017
Q3 		$2.9M Buy
19,700
+8,338
+73% +$1.11M 0.57% 42
2017
Q2 		$1.41M Sell
11,362
-5,740
-34% -$691K 0.36% 40
2017
Q1 		$1.94M Buy
17,102
+11,902
+229% +$1.35M 0.32% 56
2016
Q4 		$530K Buy
+5,200
New +$519K 0.09% 88

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Sensato Investors's ESLT Position: Q2 2018 in Review

Sensato Investors sold out of Elbit Systems (ESLT) in Q2 2018, closing a stake of 15,632 shares — an estimated $1.9M sold.

Sensato Investors first reported a position in ESLT in Q4 2016 and held it in 6 quarters. The position peaked at $6.79M in Q4 2017. 124 funds tracked by Wall St. Rank hold ESLT as of Q2 2018.

  • Sensato Investors reported no remaining Elbit Systems position as of Q2 2018 after selling out during the quarter.
  • Sensato Investors sold 15,632 Elbit Systems shares in Q2 2018, an estimated $1.9M.
  • Sensato Investors first reported a position in Elbit Systems in Q4 2016 and held it in 6 quarters.
  • Sensato Investors's Elbit Systems position peaked at $6.79M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2018.

Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.