Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Caesarstone CSTE Stock Holding History

Fuller & Thaler Asset Management’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
-172,013
Closed -$2.14M – 541
2021
Q3 		$2.14M Sell
172,013
-675
-0.4% -$9.06K 0.01% 346
2021
Q2 		$2.55M Sell
172,688
-4,390
-2% -$66.4K 0.02% 330
2021
Q1 		$2.43M Sell
177,078
-15,980
-8% -$211K 0.02% 320
2020
Q4 		$2.49M Buy
+193,058
New +$2.2M 0.02% 298

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

Fuller & Thaler Asset Management's CSTE Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Caesarstone (CSTE) in Q4 2021, closing a stake of 172,013 shares — an estimated $2.14M sold.

Fuller & Thaler Asset Management first reported a position in CSTE in Q4 2020 and held it in 4 quarters. The position peaked at $2.55M in Q2 2021. 111 funds tracked by Wall St. Rank hold CSTE as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Caesarstone position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 172,013 Caesarstone shares in Q4 2021, an estimated $2.14M.
  • Fuller & Thaler Asset Management first reported a position in Caesarstone in Q4 2020 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Caesarstone position peaked at $2.55M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Caesarstone as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.