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Altshuler Shaham’s Caesarstone CSTE Stock Holding History

Altshuler Shaham’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
2019
Q1 		– Sell
-13,500
Closed -$183K – 307
2018
Q4 		$183K Hold
13,500
– – 0.01% 109
2018
Q3 		$250K Hold
13,500
– – 0.01% 104
2018
Q2 		$204K Hold
13,500
– – 0.02% 103
2018
Q1 		$265K Sell
13,500
-7,710
-36% -$166K 0.04% 105
2017
Q4 		$467K Buy
+21,210
New +$544K 0.07% 85

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Altshuler Shaham's CSTE Position: Q1 2019 in Review

Altshuler Shaham sold out of Caesarstone (CSTE) in Q1 2019, closing a stake of 13,500 shares — an estimated $183K sold.

Altshuler Shaham first reported a position in CSTE in Q4 2017 and held it in 5 quarters. The position peaked at $467K in Q4 2017. 85 funds tracked by Wall St. Rank hold CSTE as of Q1 2019.

  • Altshuler Shaham reported no remaining Caesarstone position as of Q1 2019 after selling out during the quarter.
  • Altshuler Shaham sold 13,500 Caesarstone shares in Q1 2019, an estimated $183K.
  • Altshuler Shaham first reported a position in Caesarstone in Q4 2017 and held it in 5 quarters.
  • Altshuler Shaham's Caesarstone position peaked at $467K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Caesarstone as of Q1 2019.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.