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CNA Financial’s Celestica CLS Stock Holding History

CNA Financial’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
Q1 		– Sell
-85,843
Closed -$710K – 118
2019
Q4 		$710K Sell
85,843
-43,239
-33% -$322K 0.19% 119
2019
Q3 		$926K Hold
129,082
– – 0.21% 119
2019
Q2 		$882K Buy
129,082
+25,078
+24% +$183K 0.18% 128
2019
Q1 		$879K Buy
104,004
+35,406
+52% +$316K 0.19% 132
2018
Q4 		$602K Sell
68,598
-34,539
-33% -$346K 0.13% 145
2018
Q3 		$1.12M Buy
103,137
+36,849
+56% +$442K 0.23% 122
2018
Q2 		$787K Buy
+66,288
New +$760K 0.17% 138

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CNA Financial's CLS Position: Q1 2020 in Review

CNA Financial sold out of Celestica (CLS) in Q1 2020, closing a stake of 85,843 shares — an estimated $710K sold.

CNA Financial first reported a position in CLS in Q2 2018 and held it in 7 quarters. The position peaked at $1.12M in Q3 2018. 125 funds tracked by Wall St. Rank hold CLS as of Q1 2020.

  • CNA Financial reported no remaining Celestica position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 85,843 Celestica shares in Q1 2020, an estimated $710K.
  • CNA Financial first reported a position in Celestica in Q2 2018 and held it in 7 quarters.
  • CNA Financial's Celestica position peaked at $1.12M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Celestica as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.