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Martingale Asset Management’s Caesarstone CSTE Stock Holding History

Martingale 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
2020
Q4 		– Sell
-12,300
Closed -$121K – 912
2020
Q3 		$121K Hold
12,300
– – ﹤0.01% 1003
2020
Q2 		$146K Sell
12,300
-6,004
-33% -$63.2K ﹤0.01% 998
2020
Q1 		$194K Buy
+18,304
New +$223K ﹤0.01% 930
2018
Q1 		– Sell
-38,023
Closed -$837K – 947
2017
Q4 		$837K Buy
+38,023
New +$976K 0.01% 729

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's CSTE Position: Q4 2020 in Review

Martingale Asset Management sold out of Caesarstone (CSTE) in Q4 2020, closing a stake of 12,300 shares — an estimated $121K sold.

Martingale Asset Management first reported a position in CSTE in Q4 2017 and held it in 4 quarters. The position peaked at $837K in Q4 2017. 105 funds tracked by Wall St. Rank hold CSTE as of Q4 2020.

  • Martingale Asset Management reported no remaining Caesarstone position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 12,300 Caesarstone shares in Q4 2020, an estimated $121K.
  • Martingale Asset Management first reported a position in Caesarstone in Q4 2017 and held it in 4 quarters.
  • Martingale Asset Management's Caesarstone position peaked at $837K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Caesarstone as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.