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Dynamic Technology Lab’s Caesarstone CSTE Stock Holding History

Dynamic Technology Lab’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
2020
Q1 		– Sell
-18,570
Closed -$280K – 1085
2019
Q4 		$280K Buy
+18,570
New +$298K 0.04% 705
2017
Q4 		– Sell
-10,943
Closed -$326K – 1056
2017
Q3 		$326K Buy
+10,943
New +$342K 0.05% 684
2017
Q1 		– Sell
-19,386
Closed -$555K – 1004
2016
Q4 		$555K Buy
19,386
+10,148
+110% +$322K 0.15% 213
2016
Q3 		$348K Buy
9,238
+3,036
+49% +$115K 0.09% 414
2016
Q2 		$215K Sell
6,202
-10,606
-63% -$393K 0.06% 677
2016
Q1 		$578K Buy
+16,808
New +$600K 0.16% 198

Other funds holding CSTE

PF
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
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dynamic Technology Lab's CSTE Position: Q1 2020 in Review

Dynamic Technology Lab sold out of Caesarstone (CSTE) in Q1 2020, closing a stake of 18,570 shares — an estimated $280K sold.

Dynamic Technology Lab first reported a position in CSTE in Q1 2016 and held it in 6 quarters. The position peaked at $578K in Q1 2016. 97 funds tracked by Wall St. Rank hold CSTE as of Q1 2020.

  • Dynamic Technology Lab reported no remaining Caesarstone position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,570 Caesarstone shares in Q1 2020, an estimated $280K.
  • Dynamic Technology Lab first reported a position in Caesarstone in Q1 2016 and held it in 6 quarters.
  • Dynamic Technology Lab's Caesarstone position peaked at $578K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Caesarstone as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.