Cornercap Investment Counsel’s Caesarstone CSTE Stock Holding History

Cornercap Investment Counsel’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
2021 Q4	–	Sell	-81,081	Closed	-$1.01M	–	549
2021 Q3	$1.01M	Buy	81,081 +2,345	+3%	+$31.5K	0.12%	337
2021 Q2	$1.16M	Sell	78,736 -14,146	-15%	-$214K	0.13%	275
2021 Q1	$1.27M	Buy	92,882 +15,304	+20%	+$202K	0.14%	221
2020 Q4	$1.17M	Sell	77,578 -26,147	-25%	-$299K	0.17%	170
2020 Q3	$1.02M	Sell	103,725 -2,687	-3%	-$29K	0.14%	195
2020 Q2	$1.26M	Buy	106,412 +4,080	+4%	+$42.9K	0.2%	135
2020 Q1	$1.08M	Buy	102,332 +13,602	+15%	+$166K	0.21%	134
2019 Q4	$1.34M	Buy	+88,730	New	+$1.42M	0.18%	160

Other funds holding CSTE

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

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

MIFH

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

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

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornercap Investment Counsel's CSTE Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Caesarstone (CSTE) in Q4 2021, closing a stake of 81,081 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in CSTE in Q4 2019 and held it in 8 quarters. The position peaked at $1.34M in Q4 2019. 111 funds tracked by Wall St. Rank hold CSTE as of Q4 2021.

Cornercap Investment Counsel reported no remaining Caesarstone position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 81,081 Caesarstone shares in Q4 2021, an estimated $1.01M.
Cornercap Investment Counsel first reported a position in Caesarstone in Q4 2019 and held it in 8 quarters.
Cornercap Investment Counsel's Caesarstone position peaked at $1.34M in Q4 2019.
111 funds tracked by Wall St. Rank held Caesarstone as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.