Capital Insight Partners’s Celestica CLS Stock Holding History

Capital Insight 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
2022 Q2	–	Sell	-271,900	Closed	-$3.24M	–	155
2022 Q1	$3.24M	Buy	271,900 +72,019	+36%	+$850K	0.66%	51
2021 Q4	$2.23M	Buy	199,881 +13,828	+7%	+$143K	0.45%	81
2021 Q3	$1.65M	Hold	186,053	–	–	0.36%	98
2021 Q2	$1.46M	Hold	186,053	–	–	0.33%	99
2021 Q1	$1.56M	Buy	186,053 +36,883	+25%	+$314K	0.38%	98
2020 Q4	$1.2M	Buy	149,170 +9,974	+7%	+$73K	0.3%	105
2020 Q3	$960K	Hold	139,196	–	–	0.27%	111
2020 Q2	$951K	Hold	139,196	–	–	0.3%	105
2020 Q1	$487K	Buy	139,196 +37,548	+37%	+$259K	0.26%	76
2019 Q4	$841K	Buy	101,648 +9,543	+10%	+$71.1K	0.39%	72
2019 Q3	$660K	Hold	92,105	–	–	0.58%	67
2019 Q2	$629K	Hold	92,105	–	–	0.55%	68
2019 Q1	$778K	Buy	92,105 +40,247	+78%	+$359K	0.7%	62
2018 Q4	$455K	Buy	51,858 +13,075	+34%	+$131K	0.47%	65
2018 Q3	$420K	Sell	38,783 -7,400	-16%	-$88.8K	0.37%	66
2018 Q2	$548K	Hold	46,183	–	–	0.45%	59
2018 Q1	$478K	Buy	46,183 +29,632	+179%	+$319K	0.39%	62
2017 Q4	$173K	Hold	16,551	–	–	0.14%	79
2017 Q3	$205K	Hold	16,551	–	–	0.17%	74
2017 Q2	$225K	Hold	16,551	–	–	0.2%	71
2017 Q1	$240K	Buy	+16,551	New	+$221K	0.22%	67

Other funds holding CLS

LBA

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

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

DSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

GCC

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

Capital Insight Partners's CLS Position: Q2 2022 in Review

Capital Insight Partners sold out of Celestica (CLS) in Q2 2022, closing a stake of 271,900 shares — an estimated $3.24M sold.

Capital Insight Partners first reported a position in CLS in Q1 2017 and held it in 21 quarters. The position peaked at $3.24M in Q1 2022. 131 funds tracked by Wall St. Rank hold CLS as of Q2 2022.

Capital Insight Partners reported no remaining Celestica position as of Q2 2022 after selling out during the quarter.
Capital Insight Partners sold 271,900 Celestica shares in Q2 2022, an estimated $3.24M.
Capital Insight Partners first reported a position in Celestica in Q1 2017 and held it in 21 quarters.
Capital Insight Partners's Celestica position peaked at $3.24M in Q1 2022.
131 funds tracked by Wall St. Rank held Celestica as of Q2 2022.

Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.