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Weld Capital Management’s Caesarstone CSTE Stock Holding History

Weld 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
2019
Q4 		– Sell
-12,590
Closed -$209K – 660
2019
Q3 		$209K Buy
12,590
+537
+4% +$8.19K 0.04% 687
2019
Q2 		$181K Buy
+12,053
New +$180K 0.03% 661

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Weld Capital Management's CSTE Position: Q4 2019 in Review

Weld Capital Management sold out of Caesarstone (CSTE) in Q4 2019, closing a stake of 12,590 shares — an estimated $209K sold.

Weld Capital Management first reported a position in CSTE in Q2 2019 and held it in 2 quarters. The position peaked at $209K in Q3 2019. 101 funds tracked by Wall St. Rank hold CSTE as of Q4 2019.

  • Weld Capital Management reported no remaining Caesarstone position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 12,590 Caesarstone shares in Q4 2019, an estimated $209K.
  • Weld Capital Management first reported a position in Caesarstone in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Caesarstone position peaked at $209K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Caesarstone as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.