Aperio Group’s Caesarstone CSTE Stock Holding History

Aperio Group’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 Q3	–	Sell	-804	Closed	-$12K	–	2416
2019 Q2	$12K	Buy	+804	New	+$12K	﹤0.01%	2758

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Aperio Group's CSTE Position: Q3 2019 in Review

Aperio Group sold out of Caesarstone (CSTE) in Q3 2019, closing a stake of 804 shares — an estimated $12K sold.

Aperio Group first reported a position in CSTE in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 91 funds tracked by Wall St. Rank hold CSTE as of Q3 2019.

Aperio Group reported no remaining Caesarstone position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 804 Caesarstone shares in Q3 2019, an estimated $12K.
Aperio Group first reported a position in Caesarstone in Q2 2019 and held it in 1 quarter.
Aperio Group's Caesarstone position peaked at $12K in Q2 2019.
91 funds tracked by Wall St. Rank held Caesarstone as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.