Engine Capital Management’s Celestica CLS Stock Holding History

Engine Capital 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 Q3	–	Sell	-325,708	Closed	-$2.23M	–	49
2019 Q2	$2.23M	Sell	325,708 -72,502	-18%	-$529K	1.07%	21
2019 Q1	$3.37M	Sell	398,210 -42,328	-10%	-$378K	2.2%	17
2018 Q4	$3.86M	Buy	440,538 +3,538	+0.8%	+$35.4K	2.27%	18
2018 Q3	$4.73M	Buy	437,000 +40,700	+10%	+$488K	4.45%	10
2018 Q2	$4.7M	Buy	396,300 +4,700	+1%	+$53.9K	3.22%	11
2018 Q1	$4.05M	Buy	391,600 +291,600	+292%	+$3.14M	2.34%	9
2017 Q4	$1.05M	Buy	+100,000	New	+$1.11M	0.57%	21

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Engine Capital Management's CLS Position: Q3 2019 in Review

Engine Capital Management sold out of Celestica (CLS) in Q3 2019, closing a stake of 325,708 shares — an estimated $2.23M sold.

Engine Capital Management first reported a position in CLS in Q4 2017 and held it in 7 quarters. The position peaked at $4.73M in Q3 2018. 102 funds tracked by Wall St. Rank hold CLS as of Q3 2019.

Engine Capital Management reported no remaining Celestica position as of Q3 2019 after selling out during the quarter.
Engine Capital Management sold 325,708 Celestica shares in Q3 2019, an estimated $2.23M.
Engine Capital Management first reported a position in Celestica in Q4 2017 and held it in 7 quarters.
Engine Capital Management's Celestica position peaked at $4.73M in Q3 2018.
102 funds tracked by Wall St. Rank held Celestica as of Q3 2019.

Based on Engine Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.