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Donald Smith & Co’s Celestica CLS Stock Holding History

Donald Smith & Co’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 		– Sell
-1,271,050
Closed -$37.2M – 63
2023
Q4 		$37.2M Sell
1,271,050
-1,951,399
-61% -$51.9M 0.95% 35
2023
Q3 		$79M Sell
3,222,449
-1,840,906
-36% -$37.7M 2.72% 12
2023
Q2 		$73.4M Buy
5,063,355
+24,449
+0.5% +$302K 2.53% 14
2023
Q1 		$65M Buy
5,038,906
+64,561
+1% +$826K 2.4% 15
2022
Q4 		$56.1M Buy
4,974,345
+1,208
+0% +$12.7K 2.19% 18
2022
Q3 		$41.8M Buy
4,973,137
+69,515
+1% +$704K 1.86% 21
2022
Q2 		$47.7M Buy
4,903,622
+107,848
+2% +$1.16M 2.15% 20
2022
Q1 		$57.1M Sell
4,795,774
-184,024
-4% -$2.17M 2.07% 18
2021
Q4 		$55.4M Buy
4,979,798
+300
+0% +$3.11K 1.96% 19
2021
Q3 		$44.2M Buy
4,979,498
+395,239
+9% +$3.39M 1.69% 22
2021
Q2 		$36M Buy
4,584,259
+1,515,230
+49% +$12.6M 1.4% 27
2021
Q1 		$25.7M Sell
3,069,029
-70,814
-2% -$604K 1% 33
2020
Q4 		$25.3M Sell
3,139,843
-30,492
-1% -$223K 1.09% 32
2020
Q3 		$21.9M Sell
3,170,335
-288,267
-8% -$2.17M 1.14% 28
2020
Q2 		$23.6M Buy
3,458,602
+5,021
+0.1% +$28.7K 1.16% 26
2020
Q1 		$12.1M Sell
3,453,581
-15,133
-0.4% -$104K 0.72% 34
2019
Q4 		$28.7M Sell
3,468,714
-424,051
-11% -$3.16M 1.05% 22
2019
Q3 		$27.9M Buy
3,892,765
+123,626
+3% +$850K 1.07% 22
2019
Q2 		$25.7M Buy
3,769,139
+601,041
+19% +$4.38M 1.03% 21
2019
Q1 		$26.8M Sell
3,168,098
-178,943
-5% -$1.6M 1.03% 23
2018
Q4 		$29.4M Buy
3,347,041
+7,011
+0.2% +$70.2K 1.08% 25
2018
Q3 		$36.2M Sell
3,340,030
-144
-0% -$1.73K 1.13% 24
2018
Q2 		$39.6M Sell
3,340,174
-64,666
-2% -$742K 1.15% 23
2018
Q1 		$35.2M Sell
3,404,840
-38,405
-1% -$413K 0.94% 27
2017
Q4 		$36.1M Buy
3,443,245
+706,521
+26% +$7.82M 0.87% 29
2017
Q3 		$33.9M Sell
2,736,724
-463
-0% -$5.7K 0.82% 31
2017
Q2 		$37.2M Sell
2,737,187
-119,112
-4% -$1.67M 0.91% 28
2017
Q1 		$41.5M Sell
2,856,299
-1,149,761
-29% -$15.4M 1.07% 29
2016
Q4 		$47.5M Sell
4,006,060
-1,341,419
-25% -$15.7M 1.27% 25
2016
Q3 		$57.9M Buy
5,347,479
+32,645
+0.6% +$343K 1.58% 21
2016
Q2 		$49.4M Buy
5,314,834
+549,184
+12% +$5.73M 1.37% 22
2016
Q1 		$52.3M Sell
4,765,650
-70,229
-1% -$710K 1.46% 24
2015
Q4 		$53.3M Buy
4,835,879
+1,928,798
+66% +$22.2M 1.39% 26
2015
Q3 		$37.5M Sell
2,907,081
-42,771
-1% -$529K 1.13% 29
2015
Q2 		$34.3M Sell
2,949,852
-4,741,522
-62% -$57.8M 0.76% 35
2015
Q1 		$85.5M Sell
7,691,374
-958,368
-11% -$11.1M 1.83% 18
2014
Q4 		$102M Sell
8,649,742
-516,472
-6% -$5.55M 2.04% 16
2014
Q3 		$93M Buy
9,166,214
+917,990
+11% +$10.2M 1.92% 17
2014
Q2 		$104M Sell
8,248,224
-233,177
-3% -$2.69M 1.94% 17
2014
Q1 		$92.9M Sell
8,481,401
-160,036
-2% -$1.59M 1.81% 18
2013
Q4 		$89.9M Sell
8,641,437
-709,650
-8% -$7.47M 1.79% 19
2013
Q3 		$103M Sell
9,351,087
-2,951,064
-24% -$30.8M 2.18% 18
2013
Q2 		$116M Buy
+12,302,151
New +$108M 2.52% 15

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

Donald Smith & Co's CLS Position: Q1 2024 in Review

Donald Smith & Co sold out of Celestica (CLS) in Q1 2024, closing a stake of 1,271,050 shares — an estimated $37.2M sold.

Donald Smith & Co first reported a position in CLS in Q2 2013 and held it in 43 quarters. The position peaked at $116M in Q2 2013. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

  • Donald Smith & Co reported no remaining Celestica position as of Q1 2024 after selling out during the quarter.
  • Donald Smith & Co sold 1,271,050 Celestica shares in Q1 2024, an estimated $37.2M.
  • Donald Smith & Co first reported a position in Celestica in Q2 2013 and held it in 43 quarters.
  • Donald Smith & Co's Celestica position peaked at $116M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Donald Smith & Co's 13F filing for Q1 2024, filed 10 May 2024.