Advisor Group’s Celestica CLS Stock Holding History

Advisor Group’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
2019 Q4	$1K	Sell	119 -976	-89%	-$7.28K	﹤0.01%	5112
2019 Q3	$8K	Hold	1,095	–	–	﹤0.01%	4446
2019 Q2	$8K	Buy	1,095 +482	+79%	+$3.52K	﹤0.01%	4467
2019 Q1	$6K	Sell	613 -167	-21%	-$1.49K	﹤0.01%	4582
2018 Q4	$7K	Sell	780 -132	-14%	-$1.32K	﹤0.01%	4363
2018 Q3	$10K	Buy	912 +299	+49%	+$3.59K	﹤0.01%	4267
2018 Q2	$7K	Hold	613	–	–	﹤0.01%	4234
2018 Q1	$7K	Sell	613 -6,637	-92%	-$71.5K	﹤0.01%	4258
2017 Q4	$76K	Buy	+7,250	New	+$80.2K	﹤0.01%	2779
2017 Q3	–	Sell	-1,607	Closed	-$22K	–	4850
2017 Q2	$22K	Buy	+1,607	New	+$22.5K	﹤0.01%	3443

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Advisor Group's CLS Position: Q4 2019 in Review

Advisor Group reduced its Celestica (CLS) stake by 89% in Q4 2019, selling an estimated $7.28K and leaving 119 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5112.

Advisor Group first reported a position in CLS in Q2 2017 and has held it in 10 quarters since. The position peaked at $76K in Q4 2017. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2019.

Advisor Group held 119 shares of Celestica worth $1K as of Q4 2019.
Advisor Group sold 976 Celestica shares in Q4 2019, an estimated $7.28K.
Celestica made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5112 holding.
Advisor Group first reported a position in Celestica in Q2 2017 and has held it in 10 quarters since.
Advisor Group's Celestica position peaked at $76K in Q4 2017.
112 funds tracked by Wall St. Rank held Celestica as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.