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Guggenheim Capital’s Caesarstone CSTE Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,793
Closed -$239K – 2791
2017
Q4 		$239K Buy
+10,793
New +$277K ﹤0.01% 2544
2014
Q4 		– Sell
-22,710
Closed -$1.17M – 3027
2014
Q3 		$1.17M Sell
22,710
-113,415
-83% -$5.65M ﹤0.01% 2141
2014
Q2 		$6.68M Buy
+136,125
New +$6.92M 0.02% 1031

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Guggenheim Capital's CSTE Position: Q1 2018 in Review

Guggenheim Capital sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 10,793 shares — an estimated $239K sold.

Guggenheim Capital first reported a position in CSTE in Q2 2014 and held it in 3 quarters. The position peaked at $6.68M in Q2 2014. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

  • Guggenheim Capital reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 10,793 Caesarstone shares in Q1 2018, an estimated $239K.
  • Guggenheim Capital first reported a position in Caesarstone in Q2 2014 and held it in 3 quarters.
  • Guggenheim Capital's Caesarstone position peaked at $6.68M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.