Cresset Asset Management’s Celestica CLS Stock Holding History

Cresset 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	-59	Closed	–	–	697
2019 Q1	$0	Buy	59 +48	+436%	+$428	﹤0.01%	1999
2018 Q4	$0	Buy	+11	New	+$110	﹤0.01%	1707

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

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

Cresset Asset Management sold out of Celestica (CLS) in Q2 2019, closing a stake of 59 shares.

Cresset Asset Management first reported a position in CLS in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 101 funds tracked by Wall St. Rank hold CLS as of Q2 2019.

Cresset Asset Management reported no remaining Celestica position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 59 Celestica shares in Q2 2019.
Cresset Asset Management first reported a position in Celestica in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Celestica position peaked at $0 in Q1 2019.
101 funds tracked by Wall St. Rank held Celestica as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.