Victory Capital Management
CSTE icon

Victory Capital Management’s Caesarstone CSTE Stock Holding History

Victory 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
2018
Q4 		– Sell
-1,252
Closed -$23K – 1788
2018
Q3 		$23K Buy
1,252
+165
+15% +$2.9K ﹤0.01% 1752
2018
Q2 		$16K Hold
1,087
– – ﹤0.01% 1802
2018
Q1 		$21K Hold
1,087
– – ﹤0.01% 1788
2017
Q4 		$24K Hold
1,087
– – ﹤0.01% 1780
2017
Q3 		$32K Hold
1,087
– – ﹤0.01% 1761
2017
Q2 		$38K Buy
1,087
+19
+2% +$712 ﹤0.01% 1744
2017
Q1 		$39K Sell
1,068
-94,363
-99% -$3.04M ﹤0.01% 1739
2016
Q4 		$2.73M Buy
95,431
+60
+0.1% +$1.91K 0.01% 866
2016
Q3 		$3.6M Sell
95,371
-62,233
-39% -$2.36M 0.01% 812
2016
Q2 		$5.48M Buy
157,604
+37
+0% +$1.37K 0.02% 558
2016
Q1 		$5.41M Sell
157,567
-2,829
-2% -$101K 0.02% 553
2015
Q4 		$6.95M Buy
160,396
+47
+0% +$1.79K 0.03% 520
2015
Q3 		$4.88M Buy
160,349
+8,570
+6% +$447K 0.02% 548
2015
Q2 		$10.4M Buy
151,779
+15,275
+11% +$944K 0.04% 492
2015
Q1 		$8.29M Sell
136,504
-7,021
-5% -$433K 0.03% 494
2014
Q4 		$8.59M Buy
143,525
+123,123
+603% +$6.99M 0.03% 491
2014
Q3 		$1.05M Buy
+20,402
New +$1.02M 0.01% 454

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $630M AUM 108.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Victory Capital Management's CSTE Position: Q4 2018 in Review

Victory Capital Management sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 1,252 shares — an estimated $23K sold.

Victory Capital Management first reported a position in CSTE in Q3 2014 and held it in 17 quarters. The position peaked at $10.4M in Q2 2015. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

  • Victory Capital Management reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
  • Victory Capital Management sold 1,252 Caesarstone shares in Q4 2018, an estimated $23K.
  • Victory Capital Management first reported a position in Caesarstone in Q3 2014 and held it in 17 quarters.
  • Victory Capital Management's Caesarstone position peaked at $10.4M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

Based on Victory Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.