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Aperio Group’s Celestica CLS Stock Holding History

Aperio 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
2020
Q4 		$957K Sell
118,593
-8,992
-7% -$65.8K ﹤0.01% 1616
2020
Q3 		$880K Buy
127,585
+12,374
+11% +$93K ﹤0.01% 1500
2020
Q2 		$787K Sell
115,211
-3,679
-3% -$21K ﹤0.01% 1531
2020
Q1 		$416K Buy
118,890
+53,142
+81% +$366K ﹤0.01% 1743
2019
Q4 		$544K Sell
65,748
-15,262
-19% -$114K ﹤0.01% 1749
2019
Q3 		$581K Buy
81,010
+36,955
+84% +$254K ﹤0.01% 1672
2019
Q2 		$301K Buy
44,055
+29,873
+211% +$218K ﹤0.01% 2019
2019
Q1 		$120K Sell
14,182
-2,924
-17% -$26.1K ﹤0.01% 2227
2018
Q4 		$150K Sell
17,106
-13,298
-44% -$133K ﹤0.01% 2188
2018
Q3 		$329K Sell
30,404
-730
-2% -$8.76K ﹤0.01% 1967
2018
Q2 		$370K Sell
31,134
-1,165
-4% -$13.4K ﹤0.01% 1904
2018
Q1 		$334K Sell
32,299
-8,858
-22% -$95.4K ﹤0.01% 1895
2017
Q4 		$431K Sell
41,157
-8,270
-17% -$91.5K ﹤0.01% 1771
2017
Q3 		$612K Buy
49,427
+1,847
+4% +$22.7K ﹤0.01% 1566
2017
Q2 		$646K Sell
47,580
-4,470
-9% -$62.7K ﹤0.01% 1497
2017
Q1 		$756K Buy
52,050
+4,926
+10% +$65.8K 0.01% 1304
2016
Q4 		$558K Sell
47,124
-13,111
-22% -$154K ﹤0.01% 1447
2016
Q3 		$652K Sell
60,235
-304
-0.5% -$3.2K ﹤0.01% 1309
2016
Q2 		$563K Sell
60,539
-41,817
-41% -$436K ﹤0.01% 1323
2016
Q1 		$1.12M Buy
102,356
+8,579
+9% +$86.7K 0.01% 1000
2015
Q4 		$1.03M Sell
93,777
-30,950
-25% -$356K 0.01% 1003
2015
Q3 		$1.61M Sell
124,727
-26,783
-18% -$331K 0.02% 802
2015
Q2 		$1.76M Buy
151,510
+66,002
+77% +$805K 0.02% 764
2015
Q1 		$950K Buy
85,508
+52,256
+157% +$603K 0.01% 957
2014
Q4 		$390K Buy
33,252
+6,270
+23% +$67.3K ﹤0.01% 1360
2014
Q3 		$274K Buy
26,982
+3,183
+13% +$35.3K ﹤0.01% 1440
2014
Q2 		$299K Buy
23,799
+1,218
+5% +$14K ﹤0.01% 1402
2014
Q1 		$247K Buy
+22,581
New +$225K ﹤0.01% 1743
2013
Q4 		– Hold
0
– – – 1877

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Aperio Group's CLS Position: Q4 2020 in Review

Aperio Group reduced its Celestica (CLS) stake by 7% in Q4 2020, selling an estimated $65.8K and leaving 118,593 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Aperio Group first reported a position in CLS in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.76M in Q2 2015. 117 funds tracked by Wall St. Rank hold CLS as of Q4 2020.

  • Aperio Group held 118,593 shares of Celestica worth $957K as of Q4 2020.
  • Aperio Group sold 8,992 Celestica shares in Q4 2020, an estimated $65.8K.
  • Celestica made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1616 holding.
  • Aperio Group first reported a position in Celestica in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Celestica position peaked at $1.76M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Celestica as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.