Burgundy Asset Management’s Celestica CLS Stock Holding History

Burgundy Asset 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
2019 Q2	–	Sell	-1,025,946	Closed	-$8.67M	–	105
2019 Q1	$8.67M	Sell	1,025,946 -847	-0.1%	-$7.56K	0.09%	82
2018 Q4	$9M	Buy	1,026,793 +17,276	+2%	+$173K	0.1%	81
2018 Q3	$10.9M	Hold	1,009,517	–	–	0.1%	79
2018 Q2	$12M	Hold	1,009,517	–	–	0.12%	77
2018 Q1	$10.4M	Sell	1,009,517 -15,502	-2%	-$167K	0.1%	83
2017 Q4	$10.8M	Buy	+1,025,019	New	+$11.3M	0.1%	83
2014 Q3	–	Sell	-11,500	Closed	-$145K	–	106
2014 Q2	$145K	Buy	+11,500	New	+$132K	﹤0.01%	117

Other funds holding CLS

LBA

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

GCC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DSC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Burgundy Asset Management's CLS Position: Q2 2019 in Review

Burgundy Asset Management sold out of Celestica (CLS) in Q2 2019, closing a stake of 1,025,946 shares — an estimated $8.67M sold.

Burgundy Asset Management first reported a position in CLS in Q2 2014 and held it in 7 quarters. The position peaked at $12M in Q2 2018. 101 funds tracked by Wall St. Rank hold CLS as of Q2 2019.

Burgundy Asset Management reported no remaining Celestica position as of Q2 2019 after selling out during the quarter.
Burgundy Asset Management sold 1,025,946 Celestica shares in Q2 2019, an estimated $8.67M.
Burgundy Asset Management first reported a position in Celestica in Q2 2014 and held it in 7 quarters.
Burgundy Asset Management's Celestica position peaked at $12M in Q2 2018.
101 funds tracked by Wall St. Rank held Celestica as of Q2 2019.

Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.