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Genesee Valley Trust’s Caesarstone CSTE Stock Holding History

Genesee Valley 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
2017
Q4 		– Sell
-7,096
Closed -$211K – 229
2017
Q3 		$211K Sell
7,096
-74
-1% -$2.32K 0.09% 207
2017
Q2 		$251K Sell
7,170
-523
-7% -$19.6K 0.11% 168
2017
Q1 		$278K Sell
7,693
-270
-3% -$8.69K 0.19% 161
2016
Q4 		$228K Buy
7,963
+1,370
+21% +$43.5K 0.16% 203
2016
Q3 		$249K Sell
6,593
-88
-1% -$3.33K 0.15% 212
2016
Q2 		$232K Buy
6,681
+490
+8% +$18.1K 0.15% 201
2016
Q1 		$213K Sell
6,191
-135
-2% -$4.82K 0.14% 204
2015
Q4 		$274K Buy
+6,326
New +$241K 0.18% 181
2015
Q3 		– Sell
-3,628
Closed -$249K – 254
2015
Q2 		$249K Sell
3,628
-112
-3% -$6.92K 0.16% 209
2015
Q1 		$227K Sell
3,740
-1,515
-29% -$93.4K 0.14% 237
2014
Q4 		$314K Sell
5,255
-2,230
-30% -$127K 0.2% 151
2014
Q3 		$387K Buy
7,485
+25
+0.3% +$1.25K 0.24% 125
2014
Q2 		$366K Buy
7,460
+520
+7% +$26.4K 0.22% 135
2014
Q1 		$377K Sell
6,940
-1,165
-14% -$61.4K 0.24% 120
2013
Q4 		$403K Sell
8,105
-1,290
-14% -$58.6K 0.27% 114
2013
Q3 		$429K Sell
9,395
-3,255
-26% -$123K 0.32% 87
2013
Q2 		$344K Buy
+12,650
New +$326K 0.27% 112

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Genesee Valley Trust's CSTE Position: Q4 2017 in Review

Genesee Valley Trust sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 7,096 shares — an estimated $211K sold.

Genesee Valley Trust first reported a position in CSTE in Q2 2013 and held it in 17 quarters. The position peaked at $429K in Q3 2013. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • Genesee Valley Trust reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 7,096 Caesarstone shares in Q4 2017, an estimated $211K.
  • Genesee Valley Trust first reported a position in Caesarstone in Q2 2013 and held it in 17 quarters.
  • Genesee Valley Trust's Caesarstone position peaked at $429K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.