CM
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Caption Management’s Caesarstone CSTE Stock Holding History

Caption Management’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
Q2 		– Sell
-96,400
Closed -$1.89M – 396
2018
Q1 		$1.89M Buy
96,400
+56,400
+141% +$1.22M 0.27% 97
2017
Q4 		$880K Buy
+40,000
New +$1.03M 0.09% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Caption Management's CSTE Position: Q3 2018 in Review

Caption Management sold out of Caesarstone (CSTE) in Q3 2018, closing a stake of 25,000 shares — an estimated $378K sold.

Caption Management first reported a position in CSTE in Q4 2017 and held it in 3 quarters. The position peaked at $1.18M in Q1 2018. 98 funds tracked by Wall St. Rank hold CSTE as of Q3 2018.

  • Caption Management reported no remaining Caesarstone position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 25,000 Caesarstone shares in Q3 2018, an estimated $378K.
  • Caption Management first reported a position in Caesarstone in Q4 2017 and held it in 3 quarters.
  • Caption Management's Caesarstone position peaked at $1.18M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Caesarstone as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.