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AEGON Asset Management (UK)’s Celestica CLS Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-329,215
Closed -$4.47M – 175
2017
Q2 		$4.47M Buy
329,215
+219,857
+201% +$3.08M 0.13% 89
2017
Q1 		$1.58M Buy
+109,358
New +$1.46M 0.04% 117

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEGON Asset Management (UK)'s CLS Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Celestica (CLS) in Q3 2017, closing a stake of 329,215 shares — an estimated $4.47M sold.

AEGON Asset Management (UK) first reported a position in CLS in Q1 2017 and held it in 2 quarters. The position peaked at $4.47M in Q2 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Celestica position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 329,215 Celestica shares in Q3 2017, an estimated $4.47M.
  • AEGON Asset Management (UK) first reported a position in Celestica in Q1 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Celestica position peaked at $4.47M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.