Adirondack Research & Management’s Celestica CLS Stock Holding History

Adirondack Research & Management’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
2021 Q3	$1.72M	Sell	193,996 -22,800	-11%	-$195K	2.1%	6
2021 Q2	$1.7M	Buy	216,796 +2,647	+1%	+$22.1K	1.99%	11
2021 Q1	$1.79M	Buy	214,149 +21,800	+11%	+$186K	2.12%	11
2020 Q4	$1.55M	Sell	192,349 -137,466	-42%	-$1.01M	2.12%	15
2020 Q3	$2.28M	Sell	329,815 -75,368	-19%	-$567K	3.17%	4
2020 Q2	$2.77M	Sell	405,183 -11,011	-3%	-$63K	3.63%	4
2020 Q1	$1.46M	Sell	416,194 -47,238	-10%	-$326K	2.03%	19
2019 Q4	$3.83M	Sell	463,432 -10,200	-2%	-$76K	3.32%	4
2019 Q3	$3.4M	Buy	473,632 +48,800	+11%	+$335K	2.96%	6
2019 Q2	$2.9M	Buy	424,832 +3,000	+0.7%	+$21.9K	2.08%	18
2019 Q1	$3.56M	Hold	421,832	–	–	2.22%	13
2018 Q4	$3.7M	Sell	421,832 -24,700	-6%	-$247K	2.31%	13
2018 Q3	$4.84M	Buy	446,532 +10,000	+2%	+$120K	1.81%	17
2018 Q2	$5.18M	Buy	436,532 +19,041	+5%	+$218K	2.02%	12
2018 Q1	$4.32M	Buy	417,491 +172,280	+70%	+$1.85M	1.73%	22
2017 Q4	$2.57M	Buy	+245,211	New	+$2.71M	1.01%	47

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

DSC

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

SRAIM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

HIM

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

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

Adirondack Research & Management's CLS Position: Q3 2021 in Review

Adirondack Research & Management reduced its Celestica (CLS) stake by 11% in Q3 2021, selling an estimated $195K and leaving 193,996 shares worth $1.72M. The position accounts for 2.1% of the portfolio, ranked #6.

Adirondack Research & Management first reported a position in CLS in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.18M in Q2 2018. 128 funds tracked by Wall St. Rank hold CLS as of Q3 2021.

Adirondack Research & Management held 193,996 shares of Celestica worth $1.72M as of Q3 2021.
Adirondack Research & Management sold 22,800 Celestica shares in Q3 2021, an estimated $195K.
Celestica made up 2.1% of Adirondack Research & Management's portfolio in Q3 2021, its #6 holding.
Adirondack Research & Management first reported a position in Celestica in Q4 2017 and has held it in 16 quarters since.
Adirondack Research & Management's Celestica position peaked at $5.18M in Q2 2018.
128 funds tracked by Wall St. Rank held Celestica as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.