First Trust Direct Indexing’s Celestica CLS Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-9,471	Closed	-$484K	–	170
2024 Q3	$484K	Sell	9,471 -58	-0.6%	-$3K	0.03%	560
2024 Q2	$546K	Buy	9,529 +47	+0.5%	+$2.37K	0.03%	479
2024 Q1	$426K	Sell	9,482 -767	-7%	-$29.1K	0.03%	514
2023 Q4	$300K	Hold	10,249	–	–	0.03%	582
2023 Q3	$251K	Sell	10,249 -234	-2%	-$4.79K	0.03%	574
2023 Q2	$152K	Hold	10,483	–	–	0.02%	672
2023 Q1	$135K	Hold	10,483	–	–	0.02%	665
2022 Q4	$118K	Hold	10,483	–	–	0.02%	653
2022 Q3	$88K	Hold	10,483	–	–	0.01%	627
2022 Q2	$102K	Hold	10,483	–	–	0.01%	620
2022 Q1	$125K	Sell	10,483 -592	-5%	-$6.98K	0.02%	649
2021 Q4	$123K	Hold	11,075	–	–	0.02%	634
2021 Q3	$98K	Sell	11,075 -242	-2%	-$2.07K	0.01%	632
2021 Q2	$89K	Buy	+11,317	New	+$94.4K	0.01%	581
2021 Q1	–	Sell	-621	Closed	-$5K	–	506
2020 Q4	$5K	Buy	+621	New	+$4.54K	﹤0.01%	1017

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return