DRZID
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DePrince Race & Zollo Inc (DRZ)’s Caesarstone CSTE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q4 		– Sell
-6,500
Closed -$245K – 256
2016
Q3 		$245K Buy
+6,500
New +$246K 0.01% 231
2015
Q3 		– Sell
-27,549
Closed -$1.89M – 261
2015
Q2 		$1.89M Buy
+27,549
New +$1.7M 0.03% 222

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CSTE Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 6,500 shares — an estimated $245K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CSTE in Q2 2015 and held it in 2 quarters. The position peaked at $1.89M in Q2 2015. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 6,500 Caesarstone shares in Q4 2016, an estimated $245K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Caesarstone in Q2 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Caesarstone position peaked at $1.89M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.