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Leuthold Group’s Caesarstone CSTE Stock Holding History

Leuthold Group’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
2016
Q4 		– Sell
-92,599
Closed -$3.49M – 218
2016
Q3 		$3.49M Sell
92,599
-2,933
-3% -$111K 0.37% 108
2016
Q2 		$3.32M Buy
+95,532
New +$3.54M 0.35% 114

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Leuthold Group's CSTE Position: Q4 2016 in Review

Leuthold Group sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 92,599 shares — an estimated $3.49M sold.

Leuthold Group first reported a position in CSTE in Q2 2016 and held it in 2 quarters. The position peaked at $3.49M in Q3 2016. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

  • Leuthold Group reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
  • Leuthold Group sold 92,599 Caesarstone shares in Q4 2016, an estimated $3.49M.
  • Leuthold Group first reported a position in Caesarstone in Q2 2016 and held it in 2 quarters.
  • Leuthold Group's Caesarstone position peaked at $3.49M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.