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Glen Harbor Capital Management’s Caesarstone CSTE Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-1,166
Closed -$22K – 1296
2018
Q3 		$22K Hold
1,166
– – ﹤0.01% 1263
2018
Q2 		$18K Hold
1,166
– – ﹤0.01% 1253
2018
Q1 		$23K Hold
1,166
– – ﹤0.01% 1265
2017
Q4 		$26K Hold
1,166
– – ﹤0.01% 1253
2017
Q3 		$35K Hold
1,166
– – ﹤0.01% 1235
2017
Q2 		$41K Hold
1,166
– – ﹤0.01% 1222
2017
Q1 		$42K Hold
1,166
– – ﹤0.01% 1152
2016
Q4 		$33K Buy
+1,166
New +$37K ﹤0.01% 1146

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SFM
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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Glen Harbor Capital Management's CSTE Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 1,166 shares — an estimated $22K sold.

Glen Harbor Capital Management first reported a position in CSTE in Q4 2016 and held it in 8 quarters. The position peaked at $42K in Q1 2017. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,166 Caesarstone shares in Q4 2018, an estimated $22K.
  • Glen Harbor Capital Management first reported a position in Caesarstone in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Caesarstone position peaked at $42K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.