Barrow, Hanley, Mewhinney & Strauss
CSTE icon

Barrow, Hanley, Mewhinney & Strauss’s Caesarstone CSTE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q2 		– Sell
-153
Closed -$632 – 285
2023
Q1 		$632 Hold
153
– – ﹤0.01% 287
2022
Q4 		$874 Hold
153
– – ﹤0.01% 282
2022
Q3 		$1K Hold
153
– – ﹤0.01% 275
2022
Q2 		$1K Hold
153
– – ﹤0.01% 288
2022
Q1 		$2K Sell
153
-1,549
-91% -$18.4K ﹤0.01% 282
2021
Q4 		$19K Buy
+1,702
New +$20.4K ﹤0.01% 317
2021
Q3 		– Sell
-4,203
Closed -$62K – 322
2021
Q2 		$62K Sell
4,203
-1,519
-27% -$23K ﹤0.01% 243
2021
Q1 		$79K Sell
5,722
-1,242
-18% -$16.4K ﹤0.01% 245
2020
Q4 		$90K Sell
6,964
-11,428
-62% -$130K ﹤0.01% 231
2020
Q3 		$180K Sell
18,392
-34,252
-65% -$370K ﹤0.01% 214
2020
Q2 		$624K Buy
52,644
+24,323
+86% +$256K ﹤0.01% 219
2020
Q1 		$299K Buy
+28,321
New +$345K ﹤0.01% 256

Other funds holding CSTE

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CSTE Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Caesarstone (CSTE) in Q2 2023, closing a stake of 153 shares — an estimated $632 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CSTE in Q1 2020 and held it in 12 quarters. The position peaked at $624K in Q2 2020. 69 funds tracked by Wall St. Rank hold CSTE as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Caesarstone position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 153 Caesarstone shares in Q2 2023, an estimated $632.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Caesarstone in Q1 2020 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Caesarstone position peaked at $624K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Caesarstone as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.