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Renaissance Group’s Caesarstone CSTE Stock Holding History

Renaissance Group’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
2017
Q4 		– Sell
-13,839
Closed -$412K – 290
2017
Q3 		$412K Buy
13,839
+1,522
+12% +$47.6K 0.01% 206
2017
Q2 		$432K Buy
+12,317
New +$462K 0.02% 173
2016
Q4 		– Sell
-5,824
Closed -$220K – 287
2016
Q3 		$220K Hold
5,824
– – 0.01% 261
2016
Q2 		$202K Buy
+5,824
New +$216K 0.01% 271
2016
Q1 		– Sell
-4,935
Closed -$214K – 276
2015
Q4 		$214K Buy
+4,935
New +$188K 0.01% 266
2015
Q3 		– Sell
-4,024
Closed -$276K – 281
2015
Q2 		$276K Hold
4,024
– – 0.01% 220
2015
Q1 		$244K Sell
4,024
-1,017
-20% -$62.7K 0.01% 242
2014
Q4 		$302K Sell
5,041
-586
-10% -$33.3K 0.01% 176
2014
Q3 		$291K Buy
5,627
+58
+1% +$2.89K 0.01% 165
2014
Q2 		$273K Buy
+5,569
New +$283K 0.01% 195

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Renaissance Group's CSTE Position: Q4 2017 in Review

Renaissance Group sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 13,839 shares — an estimated $412K sold.

Renaissance Group first reported a position in CSTE in Q2 2014 and held it in 10 quarters. The position peaked at $432K in Q2 2017. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • Renaissance Group reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 13,839 Caesarstone shares in Q4 2017, an estimated $412K.
  • Renaissance Group first reported a position in Caesarstone in Q2 2014 and held it in 10 quarters.
  • Renaissance Group's Caesarstone position peaked at $432K in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.