AL
CLS icon

AJO LP’s Celestica CLS Stock Holding History

AJO 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
Q3 		– Sell
-46,200
Closed -$317K – 710
2020
Q2 		$317K Buy
46,200
+29,500
+177% +$169K ﹤0.01% 557
2020
Q1 		$58K Buy
+16,700
New +$115K ﹤0.01% 625
2017
Q4 		– Sell
-438,723
Closed -$5.43M – 614
2017
Q3 		$5.43M Sell
438,723
-812,726
-65% -$10M 0.02% 306
2017
Q2 		$17M Buy
1,251,449
+585,089
+88% +$8.2M 0.07% 188
2017
Q1 		$9.68M Buy
666,360
+51,045
+8% +$682K 0.04% 216
2016
Q4 		$7.29M Buy
615,315
+92,929
+18% +$1.09M 0.03% 244
2016
Q3 		$5.66M Sell
522,386
-267,081
-34% -$2.81M 0.02% 266
2016
Q2 		$7.34M Buy
+789,467
New +$8.24M 0.03% 243
2015
Q4 		– Sell
-240,100
Closed -$3.1M – 524
2015
Q3 		$3.1M Buy
+240,100
New +$2.97M 0.01% 327
2014
Q1 		– Sell
-1,077,800
Closed -$11.2M – 405
2013
Q4 		$11.2M Sell
1,077,800
-250,700
-19% -$2.64M 0.05% 205
2013
Q3 		$14.7M Buy
1,328,500
+1,113,200
+517% +$11.6M 0.07% 155
2013
Q2 		$2.04M Buy
+215,300
New +$1.89M 0.01% 378

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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AJO LP's CLS Position: Q3 2020 in Review

AJO LP sold out of Celestica (CLS) in Q3 2020, closing a stake of 46,200 shares — an estimated $317K sold.

AJO LP first reported a position in CLS in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q2 2017. 122 funds tracked by Wall St. Rank hold CLS as of Q3 2020.

  • AJO LP reported no remaining Celestica position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 46,200 Celestica shares in Q3 2020, an estimated $317K.
  • AJO LP first reported a position in Celestica in Q2 2013 and held it in 12 quarters.
  • AJO LP's Celestica position peaked at $17M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Celestica as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.