Neuburgh Advisers’s Caesarstone CSTE Stock Holding History

Neuburgh Advisers’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 Q4	–	Sell	-848	Closed	-$16K	–	905
2018 Q3	$16K	Hold	848	–	–	﹤0.01%	876
2018 Q2	$13K	Hold	848	–	–	﹤0.01%	876
2018 Q1	$17K	Hold	848	–	–	﹤0.01%	882
2017 Q4	$19K	Hold	848	–	–	﹤0.01%	875
2017 Q3	$25K	Hold	848	–	–	﹤0.01%	867
2017 Q2	$30K	Hold	848	–	–	﹤0.01%	856
2017 Q1	$31K	Hold	848	–	–	﹤0.01%	823
2016 Q4	$24K	Buy	+848	New	+$26.9K	﹤0.01%	809

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Neuburgh Advisers's CSTE Position: Q4 2018 in Review

Neuburgh Advisers sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 848 shares — an estimated $16K sold.

Neuburgh Advisers first reported a position in CSTE in Q4 2016 and held it in 8 quarters. The position peaked at $31K in Q1 2017. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

Neuburgh Advisers reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 848 Caesarstone shares in Q4 2018, an estimated $16K.
Neuburgh Advisers first reported a position in Caesarstone in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Caesarstone position peaked at $31K in Q1 2017.
84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.