BAMCO Inc
CSTE icon

BAMCO Inc’s Caesarstone CSTE Stock Holding History

BAMCO Inc’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
2018
Q1 		– Sell
-148,310
Closed -$3.26M – 356
2017
Q4 		$3.26M Sell
148,310
-700,895
-83% -$18M 0.02% 259
2017
Q3 		$25.3M Sell
849,205
-487,743
-36% -$15.3M 0.12% 158
2017
Q2 		$46.9M Sell
1,336,948
-1,362,423
-50% -$51.1M 0.24% 103
2017
Q1 		$97.9M Sell
2,699,371
-291,943
-10% -$9.4M 0.52% 49
2016
Q4 		$85.7M Sell
2,991,314
-155,161
-5% -$4.93M 0.48% 55
2016
Q3 		$119M Buy
3,146,475
+47,874
+2% +$1.81M 0.63% 49
2016
Q2 		$108M Sell
3,098,601
-193,644
-6% -$7.17M 0.57% 52
2016
Q1 		$113M Sell
3,292,245
-489,893
-13% -$17.5M 0.6% 51
2015
Q4 		$164M Sell
3,782,138
-292,189
-7% -$11.1M 0.76% 38
2015
Q3 		$124M Buy
4,074,327
+368,318
+10% +$19.2M 0.56% 54
2015
Q2 		$254M Buy
3,706,009
+195,767
+6% +$12.1M 1% 30
2015
Q1 		$213M Buy
3,510,242
+50,959
+1% +$3.14M 0.82% 36
2014
Q4 		$207M Sell
3,459,283
-14,896
-0.4% -$846K 0.83% 36
2014
Q3 		$180M Buy
3,474,179
+59,311
+2% +$2.95M 0.74% 41
2014
Q2 		$168M Sell
3,414,868
-51,719
-1% -$2.63M 0.67% 48
2014
Q1 		$189M Buy
3,466,587
+27,972
+0.8% +$1.47M 0.77% 39
2013
Q4 		$171M Buy
3,438,615
+37,899
+1% +$1.72M 0.71% 43
2013
Q3 		$155M Buy
3,400,716
+47,848
+1% +$1.81M 0.71% 43
2013
Q2 		$91.3M Buy
+3,352,868
New +$86.3M 0.48% 71

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

BAMCO Inc's CSTE Position: Q1 2018 in Review

BAMCO Inc sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 148,310 shares — an estimated $3.26M sold.

BAMCO Inc first reported a position in CSTE in Q2 2013 and held it in 19 quarters. The position peaked at $254M in Q2 2015. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

  • BAMCO Inc reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 148,310 Caesarstone shares in Q1 2018, an estimated $3.26M.
  • BAMCO Inc first reported a position in Caesarstone in Q2 2013 and held it in 19 quarters.
  • BAMCO Inc's Caesarstone position peaked at $254M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.