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Spark Investment Management’s Caesarstone CSTE Stock Holding History

Spark 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
Q1 		– Sell
-17,500
Closed -$385K – 618
2017
Q4 		$385K Hold
17,500
– – 0.02% 488
2017
Q3 		$521K Buy
+17,500
New +$548K 0.03% 482
2014
Q2 		– Sell
-13,300
Closed -$723K – 651
2014
Q1 		$723K Buy
13,300
+3,700
+39% +$195K 0.11% 279
2013
Q4 		$476K Sell
9,600
-13,300
-58% -$604K 0.08% 353
2013
Q3 		$1.04M Buy
22,900
+1,700
+8% +$64.3K 0.24% 132
2013
Q2 		$578K Buy
+21,200
New +$546K 0.15% 178

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Spark Investment Management's CSTE Position: Q1 2018 in Review

Spark Investment Management sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 17,500 shares — an estimated $385K sold.

Spark Investment Management first reported a position in CSTE in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q3 2013. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

  • Spark Investment Management reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 17,500 Caesarstone shares in Q1 2018, an estimated $385K.
  • Spark Investment Management first reported a position in Caesarstone in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's Caesarstone position peaked at $1.04M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.