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Eagle Asset Management’s Celestica CLS Stock Holding History

Eagle 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
2021
Q1 		– Sell
-92,698
Closed -$747K – 608
2020
Q4 		$747K Buy
+92,698
New +$678K ﹤0.01% 460

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's CLS Position: Q1 2021 in Review

Eagle Asset Management sold out of Celestica (CLS) in Q1 2021, closing a stake of 92,698 shares — an estimated $747K sold.

Eagle Asset Management first reported a position in CLS in Q4 2020 and held it in 1 quarter. The position peaked at $747K in Q4 2020. 117 funds tracked by Wall St. Rank hold CLS as of Q1 2021.

  • Eagle Asset Management reported no remaining Celestica position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 92,698 Celestica shares in Q1 2021, an estimated $747K.
  • Eagle Asset Management first reported a position in Celestica in Q4 2020 and held it in 1 quarter.
  • Eagle Asset Management's Celestica position peaked at $747K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Celestica as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.