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QS Investors’s Caesarstone CSTE Stock Holding History

QS Investors’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
2021
Q2 		$1.31M Hold
88,900
– – 0.02% 423
2021
Q1 		$1.22M Sell
88,900
-650
-0.7% -$8.6K 0.01% 474
2020
Q4 		$1.15M Hold
89,550
– – 0.01% 451
2020
Q3 		$878K Sell
89,550
-89,400
-50% -$965K 0.01% 479
2020
Q2 		$2.12M Hold
178,950
– – 0.03% 463
2020
Q1 		$1.89M Sell
178,950
-3,000
-2% -$36.6K 0.03% 437
2019
Q4 		$2.77M Sell
181,950
-3,900
-2% -$62.6K 0.03% 471
2019
Q3 		$3.09M Buy
185,850
+4,400
+2% +$67.1K 0.03% 414
2019
Q2 		$2.73M Buy
+181,450
New +$2.71M 0.03% 473

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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 $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Investors's CSTE Position: Q2 2021 in Review

QS Investors held its Caesarstone (CSTE) position steady in Q2 2021 at 88,900 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #423.

QS Investors first reported a position in CSTE in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.09M in Q3 2019. 118 funds tracked by Wall St. Rank hold CSTE as of Q2 2021.

  • QS Investors held 88,900 shares of Caesarstone worth $1.31M as of Q2 2021.
  • QS Investors left its Caesarstone share count unchanged in Q2 2021.
  • Caesarstone made up 0.02% of QS Investors's portfolio in Q2 2021, its #423 holding.
  • QS Investors first reported a position in Caesarstone in Q2 2019 and has held it in 9 quarters since.
  • QS Investors's Caesarstone position peaked at $3.09M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Caesarstone as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.