MIFH
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Migdal Insurance & Financial Holdings’s Caesarstone CSTE Stock Holding History

Migdal Insurance & Financial Holdings’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
2022
Q4 		– Sell
-872,477
Closed -$8.12M – 528
2022
Q3 		$8.12M Sell
872,477
-160,000
-15% -$1.54M 0.18% 67
2022
Q2 		$9.43M Sell
1,032,477
-6,600
-0.6% -$63.1K 0.21% 68
2022
Q1 		$10.9M Hold
1,039,077
– – 0.19% 80
2021
Q4 		$11.8M Hold
1,039,077
– – 0.11% 107
2021
Q3 		$12.9M Hold
1,039,077
– – 0.14% 105
2021
Q2 		$15.3M Hold
1,039,077
– – 0.16% 105
2021
Q1 		$14.3M Hold
1,039,077
– – 0.14% 121
2020
Q4 		$13.4M Sell
1,039,077
-100,000
-9% -$1.14M 0.16% 96
2020
Q3 		$11.2M Buy
1,139,077
+143,536
+14% +$1.55M 0.16% 107
2020
Q2 		$11.8M Buy
995,541
+4,707
+0.5% +$49.5K 0.19% 94
2020
Q1 		$10.5M Buy
990,834
+75,000
+8% +$914K 0.24% 77
2019
Q4 		$13.8M Buy
915,834
+254,756
+39% +$4.09M 0.27% 73
2019
Q3 		$11M Buy
+661,078
New +$10.1M 0.23% 81
2018
Q2 		– Sell
-288,789
Closed -$5.67M – 747
2018
Q1 		$5.67M Sell
288,789
-351,000
-55% -$7.57M 0.13% 135
2017
Q4 		$14.1M Sell
639,789
-19,211
-3% -$493K 0.35% 62
2017
Q3 		$19.6M Buy
659,000
+60,940
+10% +$1.91M 0.46% 55
2017
Q2 		$21M Buy
598,060
+134,860
+29% +$5.06M 0.48% 52
2017
Q1 		$16.8M Sell
463,200
-5,500
-1% -$177K 0.4% 62
2016
Q4 		$13.4M Buy
468,700
+30,000
+7% +$952K 0.34% 61
2016
Q3 		$16.5M Sell
438,700
-111,300
-20% -$4.21M 0.47% 44
2016
Q2 		$19.1M Buy
+550,000
New +$20.4M 0.53% 36

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CSTE Position: Q4 2022 in Review

Migdal Insurance & Financial Holdings sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 872,477 shares — an estimated $8.12M sold.

Migdal Insurance & Financial Holdings first reported a position in CSTE in Q2 2016 and held it in 21 quarters. The position peaked at $21M in Q2 2017. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • Migdal Insurance & Financial Holdings reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 872,477 Caesarstone shares in Q4 2022, an estimated $8.12M.
  • Migdal Insurance & Financial Holdings first reported a position in Caesarstone in Q2 2016 and held it in 21 quarters.
  • Migdal Insurance & Financial Holdings's Caesarstone position peaked at $21M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2022, filed 23 Jan 2023.