Eaton Vance Management’s Celestica CLS Stock Holding History

Eaton Vance 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
2019 Q2	–	Sell	-199,972	Closed	-$1.69M	–	1291
2019 Q1	$1.69M	Hold	199,972	–	–	﹤0.01%	801
2018 Q4	$1.75M	Hold	199,972	–	–	﹤0.01%	753
2018 Q3	$2.17M	Hold	199,972	–	–	﹤0.01%	743
2018 Q2	$2.37M	Hold	199,972	–	–	0.01%	701
2018 Q1	$2.07M	Hold	199,972	–	–	0.01%	687
2017 Q4	$2.1M	Hold	199,972	–	–	0.01%	700
2017 Q3	$2.48M	Hold	199,972	–	–	0.01%	647
2017 Q2	$2.72M	Hold	199,972	–	–	0.01%	609
2017 Q1	$2.91M	Hold	199,972	–	–	0.01%	564
2016 Q4	$2.37M	Hold	199,972	–	–	0.01%	572
2016 Q3	$2.17M	Hold	199,972	–	–	0.01%	572
2016 Q2	$1.86M	Buy	+199,972	New	+$2.09M	0.01%	576

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eaton Vance Management's CLS Position: Q2 2019 in Review

Eaton Vance Management sold out of Celestica (CLS) in Q2 2019, closing a stake of 199,972 shares — an estimated $1.69M sold.

Eaton Vance Management first reported a position in CLS in Q2 2016 and held it in 12 quarters. The position peaked at $2.91M in Q1 2017. 101 funds tracked by Wall St. Rank hold CLS as of Q2 2019.

Eaton Vance Management reported no remaining Celestica position as of Q2 2019 after selling out during the quarter.
Eaton Vance Management sold 199,972 Celestica shares in Q2 2019, an estimated $1.69M.
Eaton Vance Management first reported a position in Celestica in Q2 2016 and held it in 12 quarters.
Eaton Vance Management's Celestica position peaked at $2.91M in Q1 2017.
101 funds tracked by Wall St. Rank held Celestica as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.