DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Celestica CLS Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-2,375
Closed -$108K – 1447
2024
Q2 		$108K Hold
2,375
– – ﹤0.01% 1273
2024
Q1 		$110K Buy
+2,375
New +$90.2K ﹤0.01% 1251
2019
Q2 		– Sell
-745,889
Closed -$8.21M – 1183
2019
Q1 		$8.21M Buy
+745,889
New +$6.66M 0.05% 344
2018
Q4 		– Sell
-745,889
Closed -$8.21M – 1194
2018
Q3 		$8.21M Buy
745,889
+692,446
+1,296% +$8.31M 0.05% 347
2018
Q2 		$634K Hold
53,443
– – ﹤0.01% 855
2018
Q1 		$548K Hold
53,443
– – ﹤0.01% 852
2017
Q4 		$620K Hold
53,443
– – ﹤0.01% 784
2017
Q3 		$620K Hold
53,443
– – ﹤0.01% 791
2017
Q2 		$728K Sell
53,443
-56,900
-52% -$798K 0.01% 761
2017
Q1 		$1.58M Sell
110,343
-810,300
-88% -$10.8M 0.01% 529
2016
Q4 		$11M Sell
920,643
-162,000
-15% -$1.9M 0.12% 184
2016
Q3 		$11.6M Buy
1,082,643
+990,500
+1,075% +$10.4M 0.13% 184
2016
Q2 		$843K Buy
92,143
+11,200
+14% +$117K 0.01% 575
2016
Q1 		$881K Sell
80,943
-902,200
-92% -$9.12M 0.01% 563
2015
Q4 		$11M Sell
983,143
-2,463
-0.2% -$28.4K 0.13% 165
2015
Q3 		$12.6M Sell
985,606
-213,500
-18% -$2.64M 0.15% 136
2015
Q2 		$14M Sell
1,199,106
-5,700
-0.5% -$69.5K 0.17% 121
2015
Q1 		$13.4M Buy
1,204,806
+124,421
+12% +$1.44M 0.17% 138
2014
Q4 		$12.8M Buy
1,080,385
+1,242
+0.1% +$13.3K 0.16% 134
2014
Q3 		$11.4M Sell
1,079,143
-143,500
-12% -$1.59M 0.15% 135
2014
Q2 		$15.4M Sell
1,222,643
-6,500
-0.5% -$74.9K 0.23% 103
2014
Q1 		$13.5M Buy
1,229,143
+1,133,800
+1,189% +$11.3M 0.21% 108
2013
Q4 		$990K Sell
95,343
-1,500
-2% -$15.8K 0.02% 434
2013
Q3 		$1.07M Buy
+96,843
New +$1.01M 0.02% 414

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CLS Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of Celestica (CLS) in Q3 2024, closing a stake of 2,375 shares — an estimated $108K sold.

DekaBank Deutsche Girozentrale first reported a position in CLS in Q3 2013 and held it in 24 quarters. The position peaked at $15.4M in Q2 2014. 354 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Celestica position as of Q3 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,375 Celestica shares in Q3 2024, an estimated $108K.
  • DekaBank Deutsche Girozentrale first reported a position in Celestica in Q3 2013 and held it in 24 quarters.
  • DekaBank Deutsche Girozentrale's Celestica position peaked at $15.4M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.