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AHL Partners’s Caesarstone CSTE Stock Holding History

AHL Partners’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$781K Sell
35,522
-158,056
-82% -$4.06M 0.01% 953
2017
Q3 		$5.77M Buy
193,578
+109,807
+131% +$3.44M 0.1% 356
2017
Q2 		$2.94M Sell
83,771
-18,591
-18% -$697K 0.06% 525
2017
Q1 		$3.71M Sell
102,362
-119,367
-54% -$3.84M 0.08% 441
2016
Q4 		$6.35M Buy
+221,729
New +$7.04M 0.19% 186

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

AHL Partners's CSTE Position: Q4 2017 in Review

AHL Partners reduced its Caesarstone (CSTE) stake by 82% in Q4 2017, selling an estimated $4.06M and leaving 35,522 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #953.

AHL Partners first reported a position in CSTE in Q4 2016 and has held it in 5 quarters since. The position peaked at $6.35M in Q4 2016. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • AHL Partners held 35,522 shares of Caesarstone worth $781K as of Q4 2017.
  • AHL Partners sold 158,056 Caesarstone shares in Q4 2017, an estimated $4.06M.
  • Caesarstone made up 0.01% of AHL Partners's portfolio in Q4 2017, its #953 holding.
  • AHL Partners first reported a position in Caesarstone in Q4 2016 and has held it in 5 quarters since.
  • AHL Partners's Caesarstone position peaked at $6.35M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.