TAM
CSTE icon

Tocqueville Asset Management’s Caesarstone CSTE Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-25,837
Closed -$479K – 763
2018
Q3 		$479K Hold
25,837
– – 0.01% 627
2018
Q2 		$390K Hold
25,837
– – ﹤0.01% 646
2018
Q1 		$508K Buy
25,837
+2,822
+12% +$60.9K 0.01% 610
2017
Q4 		$506K Hold
23,015
– – 0.01% 607
2017
Q3 		$686K Hold
23,015
– – 0.01% 577
2017
Q2 		$807K Sell
23,015
-1,450
-6% -$54.4K 0.01% 525
2017
Q1 		$887K Sell
24,465
-182,350
-88% -$5.87M 0.01% 507
2016
Q4 		$5.92M Sell
206,815
-4,788
-2% -$152K 0.08% 255
2016
Q3 		$7.98M Buy
211,603
+11,523
+6% +$436K 0.1% 224
2016
Q2 		$6.96M Buy
200,080
+191,080
+2,123% +$7.07M 0.08% 241
2016
Q1 		$309K Buy
+9,000
New +$321K ﹤0.01% 721
2015
Q3 		– Sell
-12,600
Closed -$864K – 973
2015
Q2 		$864K Buy
12,600
+1,000
+9% +$61.8K 0.01% 594
2015
Q1 		$704K Sell
11,600
-300
-3% -$18.5K 0.01% 643
2014
Q4 		$712K Buy
11,900
+2,000
+20% +$114K 0.01% 635
2014
Q3 		$512K Sell
9,900
-9,038
-48% -$450K 0.01% 614
2014
Q2 		$929K Sell
18,938
-121
-0.6% -$6.15K 0.01% 587
2014
Q1 		$1.04M Buy
19,059
+1,800
+10% +$94.9K 0.01% 446
2013
Q4 		$857K Sell
17,259
-1,041
-6% -$47.3K 0.01% 474
2013
Q3 		$836K Sell
18,300
-11,200
-38% -$424K 0.01% 535
2013
Q2 		$803K Buy
+29,500
New +$759K 0.01% 541

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
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Tocqueville Asset Management's CSTE Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 25,837 shares — an estimated $479K sold.

Tocqueville Asset Management first reported a position in CSTE in Q2 2013 and held it in 20 quarters. The position peaked at $7.98M in Q3 2016. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 25,837 Caesarstone shares in Q4 2018, an estimated $479K.
  • Tocqueville Asset Management first reported a position in Caesarstone in Q2 2013 and held it in 20 quarters.
  • Tocqueville Asset Management's Caesarstone position peaked at $7.98M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.