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Stevens Capital Management’s Caesarstone CSTE Stock Holding History

Stevens Capital 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
2017
Q4 		– Sell
-7,577
Closed -$226K – 866
2017
Q3 		$226K Buy
+7,577
New +$237K 0.01% 732

Other funds holding CSTE

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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

Stevens Capital Management's CSTE Position: Q4 2017 in Review

Stevens Capital Management sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 7,577 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in CSTE in Q3 2017 and held it in 1 quarter. The position peaked at $226K in Q3 2017. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • Stevens Capital Management reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 7,577 Caesarstone shares in Q4 2017, an estimated $226K.
  • Stevens Capital Management first reported a position in Caesarstone in Q3 2017 and held it in 1 quarter.
  • Stevens Capital Management's Caesarstone position peaked at $226K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.