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Hawk Ridge Capital Management’s Caesarstone CSTE Stock Holding History

Hawk Ridge 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
2020
Q1 		– Sell
-270,957
Closed -$4.08M – 49
2019
Q4 		$4.08M Sell
270,957
-405,142
-60% -$6.5M 0.66% 29
2019
Q3 		$11.2M Sell
676,099
-262,271
-28% -$4M 2.25% 17
2019
Q2 		$14.1M Hold
938,370
– – 2.61% 15
2019
Q1 		$14.6M Buy
938,370
+163,700
+21% +$2.56M 3.09% 10
2018
Q4 		$10.5M Buy
+774,670
New +$12.1M 3.28% 13
2018
Q2 		– Sell
-144,718
Closed -$2.84M – 52
2018
Q1 		$2.84M Buy
+144,718
New +$3.12M 0.83% 34
2017
Q4 		– Sell
-117,500
Closed -$3.5M – 37
2017
Q3 		$3.5M Sell
117,500
-106,900
-48% -$3.35M 1.32% 29
2017
Q2 		$7.87M Buy
224,400
+61,000
+37% +$2.29M 3.11% 12
2017
Q1 		$5.92M Buy
163,400
+41,000
+33% +$1.32M 2.66% 14
2016
Q4 		$3.51M Buy
+122,400
New +$3.89M 1.76% 25

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hawk Ridge Capital Management's CSTE Position: Q1 2020 in Review

Hawk Ridge Capital Management sold out of Caesarstone (CSTE) in Q1 2020, closing a stake of 270,957 shares — an estimated $4.08M sold.

Hawk Ridge Capital Management first reported a position in CSTE in Q4 2016 and held it in 10 quarters. The position peaked at $14.6M in Q1 2019. 97 funds tracked by Wall St. Rank hold CSTE as of Q1 2020.

  • Hawk Ridge Capital Management reported no remaining Caesarstone position as of Q1 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 270,957 Caesarstone shares in Q1 2020, an estimated $4.08M.
  • Hawk Ridge Capital Management first reported a position in Caesarstone in Q4 2016 and held it in 10 quarters.
  • Hawk Ridge Capital Management's Caesarstone position peaked at $14.6M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Caesarstone as of Q1 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.