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Bogle Investment Management’s Celestica CLS Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-40,924
Closed -$143K – 327
2020
Q1 		$143K Buy
+40,924
New +$282K 0.01% 265
2017
Q2 		– Sell
-271,874
Closed -$3.95M – 313
2017
Q1 		$3.95M Buy
271,874
+103,728
+62% +$1.39M 0.28% 115
2016
Q4 		$1.99M Buy
+168,146
New +$1.97M 0.14% 178
2013
Q4 		– Sell
-182,562
Closed -$2.01M – 307
2013
Q3 		$2.01M Buy
+182,562
New +$1.91M 0.2% 154

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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bogle Investment Management's CLS Position: Q2 2020 in Review

Bogle Investment Management sold out of Celestica (CLS) in Q2 2020, closing a stake of 40,924 shares — an estimated $143K sold.

Bogle Investment Management first reported a position in CLS in Q3 2013 and held it in 4 quarters. The position peaked at $3.95M in Q1 2017. 115 funds tracked by Wall St. Rank hold CLS as of Q2 2020.

  • Bogle Investment Management reported no remaining Celestica position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 40,924 Celestica shares in Q2 2020, an estimated $143K.
  • Bogle Investment Management first reported a position in Celestica in Q3 2013 and held it in 4 quarters.
  • Bogle Investment Management's Celestica position peaked at $3.95M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Celestica as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.