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Quantitative Investment Management’s Caesarstone CSTE Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-35,700
Closed -$539K – 684
2018
Q2 		$539K Buy
+35,700
New +$612K 0.01% 594
2017
Q4 		– Sell
-23,500
Closed -$700K – 776
2017
Q3 		$700K Sell
23,500
-32,400
-58% -$1.01M 0.01% 591
2017
Q2 		$1.96M Buy
+55,900
New +$2.1M 0.03% 502
2016
Q2 		– Sell
-16,000
Closed -$549K – 774
2016
Q1 		$549K Buy
+16,000
New +$571K 0.03% 530

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Quantitative Investment Management's CSTE Position: Q3 2018 in Review

Quantitative Investment Management sold out of Caesarstone (CSTE) in Q3 2018, closing a stake of 35,700 shares — an estimated $539K sold.

Quantitative Investment Management first reported a position in CSTE in Q1 2016 and held it in 4 quarters. The position peaked at $1.96M in Q2 2017. 98 funds tracked by Wall St. Rank hold CSTE as of Q3 2018.

  • Quantitative Investment Management reported no remaining Caesarstone position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 35,700 Caesarstone shares in Q3 2018, an estimated $539K.
  • Quantitative Investment Management first reported a position in Caesarstone in Q1 2016 and held it in 4 quarters.
  • Quantitative Investment Management's Caesarstone position peaked at $1.96M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Caesarstone as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.