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Cardinal Capital Management Inc (North Carolina)’s Caesarstone CSTE Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q1 		– Sell
-95,966
Closed -$548K – 140
2022
Q4 		$548K Buy
95,966
+694
+0.7% +$5.18K 0.12% 131
2022
Q3 		$887K Sell
95,272
-701
-0.7% -$6.74K 0.21% 108
2022
Q2 		$876K Sell
95,973
-4,462
-4% -$42.7K 0.2% 112
2022
Q1 		$1.06M Buy
100,435
+4,989
+5% +$59.1K 0.21% 108
2021
Q4 		$1.08M Buy
95,446
+109
+0.1% +$1.31K 0.21% 106
2021
Q3 		$1.18M Buy
95,337
+515
+0.5% +$6.91K 0.26% 97
2021
Q2 		$1.4M Buy
94,822
+916
+1% +$13.8K 0.3% 96
2021
Q1 		$1.29M Buy
93,906
+1,319
+1% +$17.4K 0.28% 96
2020
Q4 		$1.19M Buy
92,587
+3,727
+4% +$42.6K 0.28% 96
2020
Q3 		$871K Sell
88,860
-4,792
-5% -$51.7K 0.24% 94
2020
Q2 		$1.11M Buy
93,652
+26,532
+40% +$279K 0.32% 86
2020
Q1 		$709K Buy
67,120
+14,935
+29% +$182K 0.23% 99
2019
Q4 		$786K Sell
52,185
-350
-0.7% -$5.62K 0.2% 108
2019
Q3 		$872K Buy
52,535
+841
+2% +$12.8K 0.24% 100
2019
Q2 		$777K Buy
51,694
+113
+0.2% +$1.69K 0.22% 104
2019
Q1 		$805K Buy
51,581
+618
+1% +$9.67K 0.23% 103
2018
Q4 		$692K Buy
50,963
+1,082
+2% +$16.8K 0.23% 104
2018
Q3 		$925K Buy
49,881
+321
+0.6% +$5.63K 0.26% 99
2018
Q2 		$748K Buy
49,560
+21,831
+79% +$374K 0.23% 105
2018
Q1 		$544K Buy
27,729
+1,379
+5% +$29.7K 0.17% 107
2017
Q4 		$580K Sell
26,350
-268
-1% -$6.88K 0.18% 108
2017
Q3 		$793K Buy
+26,618
New +$833K 0.25% 97

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s CSTE Position: Q1 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 95,966 shares — an estimated $548K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CSTE in Q3 2017 and held it in 22 quarters. The position peaked at $1.4M in Q2 2021. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 95,966 Caesarstone shares in Q1 2023, an estimated $548K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Caesarstone in Q3 2017 and held it in 22 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Caesarstone position peaked at $1.4M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.