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AGF Investments Inc’s Celestica CLS Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-184
Closed -$2K – 728
2021
Q3 		$2K Hold
184
– – ﹤0.01% 725
2021
Q2 		$1K Sell
184
-258
-58% -$2.15K ﹤0.01% 722
2021
Q1 		$4K Buy
442
+129
+41% +$1.1K ﹤0.01% 727
2020
Q4 		$3K Buy
313
+159
+103% +$1.16K ﹤0.01% 694
2020
Q3 		$1K Hold
154
– – ﹤0.01% 806
2020
Q2 		$1K Buy
+154
New +$881 ﹤0.01% 797
2017
Q4 		– Sell
-106,500
Closed -$1.32M – 377
2017
Q3 		$1.32M Buy
+106,500
New +$1.31M 0.01% 275
2017
Q2 		– Sell
-3,273
Closed -$48K – 383
2017
Q1 		$48K Hold
3,273
– – ﹤0.01% 396
2016
Q4 		$39K Hold
3,273
– – ﹤0.01% 388
2016
Q3 		$35K Hold
3,273
– – ﹤0.01% 393
2016
Q2 		$30K Buy
3,273
+1,793
+121% +$18.7K ﹤0.01% 391
2016
Q1 		$16K Sell
1,480
-1,020
-41% -$10.3K ﹤0.01% 404
2015
Q4 		$28K Hold
2,500
– – ﹤0.01% 387
2015
Q3 		$32K Sell
2,500
-845,099
-100% -$10.5M ﹤0.01% 397
2015
Q2 		$9.86M Buy
847,599
+25,504
+3% +$311K 0.11% 172
2015
Q1 		$9.11M Sell
822,095
-14,913
-2% -$172K 0.1% 182
2014
Q4 		$9.83M Buy
837,008
+4,827
+0.6% +$51.9K 0.11% 179
2014
Q3 		$8.44M Sell
832,181
-90,600
-10% -$1.01M 0.09% 195
2014
Q2 		$11.6M Buy
+922,781
New +$10.6M 0.11% 180
2014
Q1 		– Sell
-21,000
Closed -$218K – 415
2013
Q4 		$218K Buy
+21,000
New +$221K ﹤0.01% 389

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AGF Investments Inc's CLS Position: Q4 2021 in Review

AGF Investments Inc sold out of Celestica (CLS) in Q4 2021, closing a stake of 184 shares — an estimated $2K sold.

AGF Investments Inc first reported a position in CLS in Q4 2013 and held it in 20 quarters. The position peaked at $11.6M in Q2 2014. 133 funds tracked by Wall St. Rank hold CLS as of Q4 2021.

  • AGF Investments Inc reported no remaining Celestica position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 184 Celestica shares in Q4 2021, an estimated $2K.
  • AGF Investments Inc first reported a position in Celestica in Q4 2013 and held it in 20 quarters.
  • AGF Investments Inc's Celestica position peaked at $11.6M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Celestica as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.