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First Mercantile Trust’s Caesarstone CSTE Stock Holding History

First Mercantile Trust’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
Q3 		$124K Buy
9,965
+2,616
+36% +$35.1K 0.02% 582
2021
Q2 		$108K Buy
+7,349
New +$111K 0.01% 659
2018
Q4 		– Sell
-8,182
Closed -$152K – 919
2018
Q3 		$152K Sell
8,182
-375
-4% -$6.58K 0.03% 590
2018
Q2 		$129K Sell
8,557
-394
-4% -$6.75K 0.03% 640
2018
Q1 		$176K Buy
8,951
+4,316
+93% +$93.1K 0.04% 537
2017
Q4 		$102K Sell
4,635
-765
-14% -$19.6K 0.02% 710
2017
Q3 		$161K Sell
5,400
-89
-2% -$2.79K 0.03% 614
2017
Q2 		$192K Sell
5,489
-1,554
-22% -$58.3K 0.03% 579
2017
Q1 		$255K Sell
7,043
-523
-7% -$16.8K 0.04% 534
2016
Q4 		$217K Buy
7,566
+475
+7% +$15.1K 0.03% 566
2016
Q3 		$267K Sell
7,091
-395
-5% -$14.9K 0.04% 551
2016
Q2 		$260K Buy
+7,486
New +$277K 0.03% 574
2016
Q1 		– Sell
-9,660
Closed -$419K – 877
2015
Q4 		$419K Hold
9,660
– – 0.04% 494
2015
Q3 		$294K Sell
9,660
-3,529
-27% -$184K 0.03% 582
2015
Q2 		$904K Buy
13,189
+170
+1% +$10.5K 0.08% 340
2015
Q1 		$790K Sell
13,019
-1,524
-10% -$93.9K 0.07% 377
2014
Q4 		$870K Buy
14,543
+2,027
+16% +$115K 0.07% 360
2014
Q3 		$647K Buy
12,516
+1,343
+12% +$66.9K 0.05% 455
2014
Q2 		$549K Sell
11,173
-47
-0.4% -$2.39K 0.04% 503
2014
Q1 		$611K Sell
11,220
-1,733
-13% -$91.4K 0.04% 540
2013
Q4 		$643K Buy
12,953
+31
+0.2% +$1.41K 0.05% 499
2013
Q3 		$591K Sell
12,922
-4,517
-26% -$171K 0.05% 525
2013
Q2 		$475K Buy
+17,439
New +$449K 0.04% 560

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
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Mercantile Trust's CSTE Position: Q3 2021 in Review

First Mercantile Trust increased its Caesarstone (CSTE) stake by 36% in Q3 2021, buying an estimated $35.1K and bringing the position to 9,965 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #582.

First Mercantile Trust first reported a position in CSTE in Q2 2013 and has held it in 23 quarters since. The position peaked at $904K in Q2 2015. 117 funds tracked by Wall St. Rank hold CSTE as of Q3 2021.

  • First Mercantile Trust held 9,965 shares of Caesarstone worth $124K as of Q3 2021.
  • First Mercantile Trust bought 2,616 Caesarstone shares in Q3 2021, an estimated $35.1K.
  • Caesarstone made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #582 holding.
  • First Mercantile Trust first reported a position in Caesarstone in Q2 2013 and has held it in 23 quarters since.
  • First Mercantile Trust's Caesarstone position peaked at $904K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Caesarstone as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.