Brandes Investment Partners’s Celestica CLS Stock Holding History

Brandes Investment Partners’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
2023 Q3	–	Sell	-42,580	Closed	-$617K	–	153
2023 Q2	$617K	Sell	42,580 -14,453	-25%	-$179K	0.01%	144
2023 Q1	$736K	Sell	57,033 -23,824	-29%	-$305K	0.02%	143
2022 Q4	$911K	Sell	80,857 -12,398	-13%	-$130K	0.03%	113
2022 Q3	$785K	Buy	93,255 +21,828	+31%	+$221K	0.02%	140
2022 Q2	$694K	Sell	71,427 -257	-0.4%	-$2.76K	0.02%	141
2022 Q1	$853K	Sell	71,684 -150,400	-68%	-$1.77M	0.02%	135
2021 Q4	$2.47M	Sell	222,084 -4,690	-2%	-$48.6K	0.05%	120
2021 Q3	$2.01M	Buy	226,774 +5,670	+3%	+$48.6K	0.04%	118
2021 Q2	$1.74M	Sell	221,104 -8,676	-4%	-$72.4K	0.04%	119
2021 Q1	$1.9M	Sell	229,780 -2,698	-1%	-$23K	0.05%	117
2020 Q4	$1.87M	Buy	232,478 +33,504	+17%	+$245K	0.05%	114
2020 Q3	$1.37M	Sell	198,974 -1,024,894	-84%	-$7.71M	0.05%	117
2020 Q2	$8.36M	Sell	1,223,868 -89,580	-7%	-$512K	0.25%	79
2020 Q1	$4.6M	Sell	1,313,448 -1,878,979	-59%	-$12.9M	0.16%	91
2019 Q4	$26.4M	Sell	3,192,427 -422,870	-12%	-$3.15M	0.63%	51
2019 Q3	$26.9M	Sell	3,615,297 -246,619	-6%	-$1.7M	0.69%	50
2019 Q2	$27.3M	Buy	3,861,916 +676,951	+21%	+$4.94M	0.61%	52
2019 Q1	$27.9M	Sell	3,184,965 -1,338	-0%	-$11.9K	0.65%	54
2018 Q4	$29.1M	Sell	3,186,303 -138,588	-4%	-$1.39M	0.74%	41
2018 Q3	$37.4M	Sell	3,324,891 -688,168	-17%	-$8.25M	0.84%	38
2018 Q2	$49.2M	Sell	4,013,059 -253,739	-6%	-$2.91M	1.11%	32
2018 Q1	$44.2M	Buy	4,266,798 +618,091	+17%	+$6.65M	0.94%	34
2017 Q4	$38.2M	Buy	+3,648,707	New	+$40.4M	0.77%	42
2015 Q1	–	Sell	-717,031	Closed	-$8.42M	–	185
2014 Q4	$8.42M	Buy	717,031 +9,890	+1%	+$106K	0.12%	89
2014 Q3	$7.18M	Sell	707,141 -341,811	-33%	-$3.79M	0.1%	87
2014 Q2	$13.2M	Sell	1,048,952 -173,270	-14%	-$2M	0.16%	69
2014 Q1	$13.4M	Buy	1,222,222 +251,740	+26%	+$2.5M	0.17%	70
2013 Q4	$10.1M	Buy	970,482 +44,700	+5%	+$470K	0.12%	76
2013 Q3	$10.2M	Buy	925,782 +11,410	+1%	+$119K	0.13%	74
2013 Q2	$8.64M	Buy	+914,372	New	+$8.03M	0.11%	86

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners's CLS Position: Q3 2023 in Review

Brandes Investment Partners sold out of Celestica (CLS) in Q3 2023, closing a stake of 42,580 shares — an estimated $617K sold.

Brandes Investment Partners first reported a position in CLS in Q2 2013 and held it in 30 quarters. The position peaked at $49.2M in Q2 2018. 205 funds tracked by Wall St. Rank hold CLS as of Q3 2023.

Brandes Investment Partners reported no remaining Celestica position as of Q3 2023 after selling out during the quarter.
Brandes Investment Partners sold 42,580 Celestica shares in Q3 2023, an estimated $617K.
Brandes Investment Partners first reported a position in Celestica in Q2 2013 and held it in 30 quarters.
Brandes Investment Partners's Celestica position peaked at $49.2M in Q2 2018.
205 funds tracked by Wall St. Rank held Celestica as of Q3 2023.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.