22NW LP’s Celestica CLS Stock Holding History

22NW LP’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,109	Closed	-$242K	–	73
2020 Q1	$242K	Buy	+69,109	New	+$476K	0.19%	104

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

22NW LP's CLS Position: Q2 2020 in Review

22NW LP sold out of Celestica (CLS) in Q2 2020, closing a stake of 69,109 shares — an estimated $242K sold.

22NW LP first reported a position in CLS in Q1 2020 and held it in 1 quarter. The position peaked at $242K in Q1 2020. 115 funds tracked by Wall St. Rank hold CLS as of Q2 2020.

22NW LP reported no remaining Celestica position as of Q2 2020 after selling out during the quarter.
22NW LP sold 69,109 Celestica shares in Q2 2020, an estimated $242K.
22NW LP first reported a position in Celestica in Q1 2020 and held it in 1 quarter.
22NW LP's Celestica position peaked at $242K in Q1 2020.
115 funds tracked by Wall St. Rank held Celestica as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.