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Cutler Group’s Celestica CLS Stock Holding History

Cutler Group’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
Q4 		– Sell
-1,250
Closed -$33.2K – 3685
2023
Q3 		$30K Buy
+1,250
New +$25.6K ﹤0.01% 1765
2021
Q3 		– Sell
-190
Closed -$1K – 5765
2021
Q2 		$1K Buy
+190
New +$1.59K ﹤0.01% 5233
2018
Q3 		– Sell
-360
Closed -$4K – 4143
2018
Q2 		$4K Sell
360
-300
-45% -$3.44K ﹤0.01% 3209
2018
Q1 		$6K Sell
660
-2,245
-77% -$24.2K ﹤0.01% 3139
2017
Q4 		$30K Buy
2,905
+1,196
+70% +$13.2K ﹤0.01% 2230
2017
Q3 		$21K Buy
1,709
+1,122
+191% +$13.8K ﹤0.01% 3076
2017
Q2 		$7K Sell
587
-6,970
-92% -$97.7K ﹤0.01% 4490
2017
Q1 		$109K Buy
7,557
+5,939
+367% +$79.3K ﹤0.01% 1654
2016
Q4 		$19K Sell
1,618
-2,713
-63% -$31.8K ﹤0.01% 3505
2016
Q3 		$46K Buy
4,331
+3,931
+983% +$41.3K ﹤0.01% 2544
2016
Q2 		$3K Sell
400
-3,505
-90% -$36.6K ﹤0.01% 5322
2016
Q1 		$42K Buy
3,905
+3,713
+1,934% +$37.5K ﹤0.01% 2507
2015
Q4 		$2K Buy
+192
New +$2.21K ﹤0.01% 5511

Other funds holding CLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cutler Group's CLS Position: Q4 2023 in Review

Cutler Group sold out of Celestica (CLS) in Q4 2023, closing a stake of 1,250 shares — an estimated $33.2K sold.

Cutler Group first reported a position in CLS in Q4 2015 and held it in 13 quarters. The position peaked at $109K in Q1 2017. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Cutler Group reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,250 Celestica shares in Q4 2023, an estimated $33.2K.
  • Cutler Group first reported a position in Celestica in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Celestica position peaked at $109K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.