JC
CSTE icon

Joho Capital’s Caesarstone CSTE Stock Holding History

Joho 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
-1,832,279
Closed -$40.3M – 8
2017
Q4 		$40.3M Sell
1,832,279
-489,851
-21% -$12.6M 10.37% 4
2017
Q3 		$69.2M Hold
2,322,130
– – 15.1% 3
2017
Q2 		$81.4M Hold
2,322,130
– – 16.75% 3
2017
Q1 		$84.2M Sell
2,322,130
-250,000
-10% -$8.05M 16.1% 4
2016
Q4 		$73.7M Buy
2,572,130
+1,197,503
+87% +$38M 14.8% 4
2016
Q3 		$51.8M Buy
1,374,627
+160,000
+13% +$6.06M 10.2% 4
2016
Q2 		$42.2M Buy
1,214,627
+507,518
+72% +$18.8M 11.49% 4
2016
Q1 		$24.3M Buy
+707,109
New +$25.3M 6.1% 7

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Joho Capital's CSTE Position: Q1 2018 in Review

Joho Capital sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 1,832,279 shares — an estimated $40.3M sold.

Joho Capital first reported a position in CSTE in Q1 2016 and held it in 8 quarters. The position peaked at $84.2M in Q1 2017. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

  • Joho Capital reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
  • Joho Capital sold 1,832,279 Caesarstone shares in Q1 2018, an estimated $40.3M.
  • Joho Capital first reported a position in Caesarstone in Q1 2016 and held it in 8 quarters.
  • Joho Capital's Caesarstone position peaked at $84.2M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on Joho Capital's 13F filing for Q1 2018, filed 14 May 2018.