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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
2024
Q1 		$1K Buy
2,400
+200
+9% +$7.59K ﹤0.01% 1969
2023
Q4 		$2K Sell
2,200
-9,300
-81% -$247K ﹤0.01% 3064
2023
Q3 		$3K Buy
+11,500
New +$235K ﹤0.01% 3062
2018
Q1 		– Sell
-9,400
Closed -$3K – 4530
2017
Q4 		$3K Sell
9,400
-400
-4% -$4.42K ﹤0.01% 3928
2017
Q3 		$1K Buy
+9,800
New +$121K ﹤0.01% 5354
2016
Q4 		– Sell
-18,500
Closed -$2K – 6581
2016
Q3 		$2K Buy
+18,500
New +$195K ﹤0.01% 5647

Other funds holding CLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.