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Delek Group’s Caesarstone CSTE Stock Holding History

Delek Group’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
2019
Q2 		$27.8M Hold
1,890,409
– – 1.07% 19
2019
Q1 		$29.4M Buy
1,890,409
+25,892
+1% +$405K 1.22% 16
2018
Q4 		$26M Hold
1,864,517
– – 1.19% 16
2018
Q3 		$34.4M Buy
1,864,517
+146,400
+9% +$2.57M 1.44% 12
2018
Q2 		$25.9M Buy
1,718,117
+141,000
+9% +$2.42M 1.11% 18
2018
Q1 		$31M Buy
1,577,117
+344,400
+28% +$7.43M 1.59% 9
2017
Q4 		$27.1M Buy
+1,232,717
New +$31.6M 1.45% 10

Other funds holding CSTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Delek Group's CSTE Position: Q2 2019 in Review

Delek Group held its Caesarstone (CSTE) position steady in Q2 2019 at 1,890,409 shares worth $27.8M. The position accounts for 1.07% of the portfolio, ranked #19.

Delek Group first reported a position in CSTE in Q4 2017 and has held it in 7 quarters since. The position peaked at $34.4M in Q3 2018. 92 funds tracked by Wall St. Rank hold CSTE as of Q2 2019.

  • Delek Group held 1,890,409 shares of Caesarstone worth $27.8M as of Q2 2019.
  • Delek Group left its Caesarstone share count unchanged in Q2 2019.
  • Caesarstone made up 1.07% of Delek Group's portfolio in Q2 2019, its #19 holding.
  • Delek Group first reported a position in Caesarstone in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Caesarstone position peaked at $34.4M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Caesarstone as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.