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Systematic Financial Management’s Caesarstone CSTE Stock Holding History

Systematic Financial 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
-98,291
Closed -$1.48M – 659
2018
Q2 		$1.48M Sell
98,291
-572,387
-85% -$9.81M 0.04% 342
2018
Q1 		$13.2M Buy
670,678
+74,154
+12% +$1.6M 0.29% 125
2017
Q4 		$13.1M Sell
596,524
-875
-0.1% -$22.5K 0.26% 131
2017
Q3 		$17.8M Buy
597,399
+1,769
+0.3% +$55.4K 0.36% 94
2017
Q2 		$20.9M Sell
595,630
-31,341
-5% -$1.17M 0.39% 77
2017
Q1 		$22.7M Sell
626,971
-81,961
-12% -$2.64M 0.4% 73
2016
Q4 		$20.3M Buy
708,932
+105,183
+17% +$3.34M 0.32% 88
2016
Q3 		$22.8M Buy
603,749
+113,824
+23% +$4.31M 0.32% 93
2016
Q2 		$17M Sell
489,925
-17,526
-3% -$649K 0.23% 110
2016
Q1 		$17.4M Sell
507,451
-8,904
-2% -$318K 0.22% 114
2015
Q4 		$22.4M Sell
516,355
-106,858
-17% -$4.07M 0.24% 91
2015
Q3 		$18.9M Buy
623,213
+300,575
+93% +$15.7M 0.2% 112
2015
Q2 		$22.1M Sell
322,638
-28,232
-8% -$1.74M 0.19% 127
2015
Q1 		$21.3M Sell
350,870
-211,017
-38% -$13M 0.17% 139
2014
Q4 		$33.6M Buy
561,887
+9,603
+2% +$546K 0.25% 106
2014
Q3 		$28.5M Sell
552,284
-33,004
-6% -$1.64M 0.21% 121
2014
Q2 		$28.7M Buy
585,288
+134,065
+30% +$6.82M 0.2% 123
2014
Q1 		$24.5M Sell
451,223
-133,841
-23% -$7.06M 0.17% 144
2013
Q4 		$29.1M Sell
585,064
-163,484
-22% -$7.43M 0.21% 125
2013
Q3 		$34.2M Sell
748,548
-266,499
-26% -$10.1M 0.27% 102
2013
Q2 		$27.6M Buy
+1,015,047
New +$26.1M 0.24% 113

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

Systematic Financial Management's CSTE Position: Q3 2018 in Review

Systematic Financial Management sold out of Caesarstone (CSTE) in Q3 2018, closing a stake of 98,291 shares — an estimated $1.48M sold.

Systematic Financial Management first reported a position in CSTE in Q2 2013 and held it in 21 quarters. The position peaked at $34.2M in Q3 2013. 98 funds tracked by Wall St. Rank hold CSTE as of Q3 2018.

  • Systematic Financial Management reported no remaining Caesarstone position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 98,291 Caesarstone shares in Q3 2018, an estimated $1.48M.
  • Systematic Financial Management first reported a position in Caesarstone in Q2 2013 and held it in 21 quarters.
  • Systematic Financial Management's Caesarstone position peaked at $34.2M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Caesarstone as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.