FP
CLS icon

Foundry Partners’s Celestica CLS Stock Holding History

Foundry Partners’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
Q3 		– Sell
-54,393
Closed -$3.12M – 299
2024
Q2 		$3.12M Sell
54,393
-20,128
-27% -$1.02M 0.17% 179
2024
Q1 		$3.35M Sell
74,521
-20,977
-22% -$796K 0.18% 182
2023
Q4 		$2.8M Sell
95,498
-48,879
-34% -$1.3M 0.17% 186
2023
Q3 		$3.54M Sell
144,377
-132,825
-48% -$2.72M 0.22% 154
2023
Q2 		$4.02M Buy
277,202
+12,573
+5% +$156K 0.25% 124
2023
Q1 		$3.41M Buy
+264,629
New +$3.39M 0.22% 147
2020
Q2 		– Sell
-438,499
Closed -$1.53M – 390
2020
Q1 		$1.53M Sell
438,499
-822,700
-65% -$5.67M 0.09% 247
2019
Q4 		$10.4M Buy
1,261,199
+104,752
+9% +$781K 0.39% 96
2019
Q3 		$8.29M Buy
1,156,447
+66,122
+6% +$454K 0.34% 109
2019
Q2 		$7.45M Buy
1,090,325
+80,276
+8% +$585K 0.29% 115
2019
Q1 		$8.54M Buy
1,010,049
+83,172
+9% +$742K 0.34% 100
2018
Q4 		$8.13M Buy
926,877
+109,111
+13% +$1.09M 0.37% 91
2018
Q3 		$8.86M Buy
817,766
+19,734
+2% +$237K 0.34% 100
2018
Q2 		$9.47M Buy
798,032
+70,281
+10% +$806K 0.39% 88
2018
Q1 		$7.53M Buy
727,751
+45,032
+7% +$485K 0.32% 109
2017
Q4 		$7.16M Buy
682,719
+21,787
+3% +$241K 0.3% 122
2017
Q3 		$8.18M Buy
660,932
+46,343
+8% +$571K 0.33% 108
2017
Q2 		$8.35M Buy
614,589
+53,028
+9% +$744K 0.34% 105
2017
Q1 		$8.16M Buy
561,561
+67,054
+14% +$896K 0.34% 104
2016
Q4 		$5.86M Hold
494,507
– – 0.25% 145
2016
Q3 		$5.36M Buy
494,507
+23,487
+5% +$247K 0.28% 123
2016
Q2 		$4.38M Buy
+471,020
New +$4.91M 0.25% 143

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Foundry Partners's CLS Position: Q3 2024 in Review

Foundry Partners sold out of Celestica (CLS) in Q3 2024, closing a stake of 54,393 shares — an estimated $3.12M sold.

Foundry Partners first reported a position in CLS in Q2 2016 and held it in 22 quarters. The position peaked at $10.4M in Q4 2019. 355 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

  • Foundry Partners reported no remaining Celestica position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 54,393 Celestica shares in Q3 2024, an estimated $3.12M.
  • Foundry Partners first reported a position in Celestica in Q2 2016 and held it in 22 quarters.
  • Foundry Partners's Celestica position peaked at $10.4M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.