LSV Asset Management
CSTE icon

LSV Asset Management’s Caesarstone CSTE Stock Holding History

LSV Asset 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
2023
Q4 		– Sell
-8,313
Closed -$36K – 873
2023
Q3 		$36K Sell
8,313
-90,395
-92% -$436K ﹤0.01% 847
2023
Q2 		$517K Sell
98,708
-27,092
-22% -$123K ﹤0.01% 746
2023
Q1 		$520K Sell
125,800
-2,300
-2% -$12.7K ﹤0.01% 726
2022
Q4 		$731K Sell
128,100
-1,100
-0.9% -$8.22K ﹤0.01% 685
2022
Q3 		$1.2M Sell
129,200
-59,500
-32% -$572K ﹤0.01% 632
2022
Q2 		$1.72M Sell
188,700
-10,100
-5% -$96.6K ﹤0.01% 622
2022
Q1 		$2.09M Buy
198,800
+11,192
+6% +$133K ﹤0.01% 638
2021
Q4 		$2.13M Buy
187,608
+72,200
+63% +$866K ﹤0.01% 641
2021
Q3 		$1.43M Buy
+115,408
New +$1.55M ﹤0.01% 680
2018
Q4 		– Sell
-41,200
Closed -$764K – 973
2018
Q3 		$764K Sell
41,200
-40,400
-50% -$709K ﹤0.01% 832
2018
Q2 		$1.23M Sell
81,600
-7,400
-8% -$127K ﹤0.01% 785
2018
Q1 		$1.75M Buy
89,000
+7,400
+9% +$160K ﹤0.01% 747
2017
Q4 		$1.79M Hold
81,600
– – ﹤0.01% 729
2017
Q3 		$2.43M Sell
81,600
-24,076
-23% -$753K ﹤0.01% 700
2017
Q2 		$3.7M Sell
105,676
-22,724
-18% -$852K 0.01% 617
2017
Q1 		$4.65M Buy
128,400
+36,300
+39% +$1.17M 0.01% 570
2016
Q4 		$2.64M Buy
+92,100
New +$2.92M ﹤0.01% 668

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

LSV Asset Management's CSTE Position: Q4 2023 in Review

LSV Asset Management sold out of Caesarstone (CSTE) in Q4 2023, closing a stake of 8,313 shares — an estimated $36K sold.

LSV Asset Management first reported a position in CSTE in Q4 2016 and held it in 17 quarters. The position peaked at $4.65M in Q1 2017. 65 funds tracked by Wall St. Rank hold CSTE as of Q4 2023.

  • LSV Asset Management reported no remaining Caesarstone position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 8,313 Caesarstone shares in Q4 2023, an estimated $36K.
  • LSV Asset Management first reported a position in Caesarstone in Q4 2016 and held it in 17 quarters.
  • LSV Asset Management's Caesarstone position peaked at $4.65M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Caesarstone as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.