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TimesSquare Capital Management’s Elbit Systems ESLT Stock Holding History

TimesSquare 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
2018
Q2 		– Sell
-119,058
Closed -$14.5M – 244
2018
Q1 		$14.5M Sell
119,058
-20,637
-15% -$2.86M 0.1% 211
2017
Q4 		$18.6M Sell
139,695
-29,305
-17% -$4.19M 0.12% 211
2017
Q3 		$24.9M Sell
169,000
-25,700
-13% -$3.42M 0.17% 189
2017
Q2 		$24.1M Sell
194,700
-46,300
-19% -$5.58M 0.16% 201
2017
Q1 		$27.4M Buy
+241,000
New +$27.2M 0.18% 197

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

TimesSquare Capital Management's ESLT Position: Q2 2018 in Review

TimesSquare Capital Management sold out of Elbit Systems (ESLT) in Q2 2018, closing a stake of 119,058 shares — an estimated $14.5M sold.

TimesSquare Capital Management first reported a position in ESLT in Q1 2017 and held it in 5 quarters. The position peaked at $27.4M in Q1 2017. 124 funds tracked by Wall St. Rank hold ESLT as of Q2 2018.

  • TimesSquare Capital Management reported no remaining Elbit Systems position as of Q2 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 119,058 Elbit Systems shares in Q2 2018, an estimated $14.5M.
  • TimesSquare Capital Management first reported a position in Elbit Systems in Q1 2017 and held it in 5 quarters.
  • TimesSquare Capital Management's Elbit Systems position peaked at $27.4M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2018.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.