Wedge Capital Management’s Caesarstone CSTE Stock Holding History

Wedge 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 Q2	–	Sell	-51,800	Closed	-$1.02M	–	589
2018 Q1	$1.02M	Hold	51,800	–	–	0.01%	338
2017 Q4	$1.14M	Hold	51,800	–	–	0.01%	340
2017 Q3	$1.54M	Buy	51,800 +16,300	+46%	+$510K	0.01%	299
2017 Q2	$1.24M	Buy	+35,500	New	+$1.33M	0.01%	309

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wedge Capital Management's CSTE Position: Q2 2018 in Review

Wedge Capital Management sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 51,800 shares — an estimated $1.02M sold.

Wedge Capital Management first reported a position in CSTE in Q2 2017 and held it in 4 quarters. The position peaked at $1.54M in Q3 2017. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

Wedge Capital Management reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
Wedge Capital Management sold 51,800 Caesarstone shares in Q2 2018, an estimated $1.02M.
Wedge Capital Management first reported a position in Caesarstone in Q2 2017 and held it in 4 quarters.
Wedge Capital Management's Caesarstone position peaked at $1.54M in Q3 2017.
108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.