Wellington Management Group
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Wellington Management Group’s Caesarstone CSTE Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-354,797
Closed -$3.73M – 2093
2022
Q1 		$3.73M Buy
354,797
+21,431
+6% +$254K ﹤0.01% 1457
2021
Q4 		$3.78M Buy
333,366
+23,985
+8% +$288K ﹤0.01% 1532
2021
Q3 		$3.84M Buy
309,381
+19,691
+7% +$264K ﹤0.01% 1573
2021
Q2 		$4.28M Buy
289,690
+5,895
+2% +$89.1K ﹤0.01% 1542
2021
Q1 		$3.9M Sell
283,795
-12,660
-4% -$167K ﹤0.01% 1480
2020
Q4 		$3.82M Sell
296,455
-34,832
-11% -$398K ﹤0.01% 1366
2020
Q3 		$3.25M Buy
331,287
+164,925
+99% +$1.78M ﹤0.01% 1341
2020
Q2 		$1.97M Sell
166,362
-10,830
-6% -$114K ﹤0.01% 1359
2020
Q1 		$1.87M Sell
177,192
-949,748
-84% -$11.6M ﹤0.01% 1370
2019
Q4 		$17M Sell
1,126,940
-327,859
-23% -$5.26M ﹤0.01% 1029
2019
Q3 		$24.2M Sell
1,454,799
-11,659
-0.8% -$178K 0.01% 912
2019
Q2 		$22M Sell
1,466,458
-152,206
-9% -$2.28M ﹤0.01% 987
2019
Q1 		$25.3M Sell
1,618,664
-19,494
-1% -$305K 0.01% 949
2018
Q4 		$22.2M Sell
1,638,158
-190,777
-10% -$2.97M 0.01% 963
2018
Q3 		$33.9M Sell
1,828,935
-156,924
-8% -$2.75M 0.01% 925
2018
Q2 		$30M Buy
1,985,859
+296,939
+18% +$5.09M 0.01% 953
2018
Q1 		$33.2M Buy
1,688,920
+1,558,831
+1,198% +$33.6M 0.01% 905
2017
Q4 		$2.86M Buy
130,089
+30,869
+31% +$792K ﹤0.01% 1626
2017
Q3 		$2.96M Buy
99,220
+69,486
+234% +$2.17M ﹤0.01% 1618
2017
Q2 		$1.04M Sell
29,734
-1,472
-5% -$55.2K ﹤0.01% 1878
2017
Q1 		$1.13M Buy
31,206
+12,049
+63% +$388K ﹤0.01% 1895
2016
Q4 		$549K Buy
19,157
+10,357
+118% +$329K ﹤0.01% 1989
2016
Q3 		$332K Buy
+8,800
New +$333K ﹤0.01% 2068

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group's CSTE Position: Q2 2022 in Review

Wellington Management Group sold out of Caesarstone (CSTE) in Q2 2022, closing a stake of 354,797 shares — an estimated $3.73M sold.

Wellington Management Group first reported a position in CSTE in Q3 2016 and held it in 23 quarters. The position peaked at $33.9M in Q3 2018. 94 funds tracked by Wall St. Rank hold CSTE as of Q2 2022.

  • Wellington Management Group reported no remaining Caesarstone position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 354,797 Caesarstone shares in Q2 2022, an estimated $3.73M.
  • Wellington Management Group first reported a position in Caesarstone in Q3 2016 and held it in 23 quarters.
  • Wellington Management Group's Caesarstone position peaked at $33.9M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Caesarstone as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.