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Goodman Financial’s Celestica CLS Stock Holding History

Goodman Financial’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
Q4 		– Sell
-323,402
Closed -$2.32M – 47
2019
Q3 		$2.32M Buy
323,402
+2,510
+0.8% +$17.3K 1.16% 28
2019
Q2 		$2.19M Buy
320,892
+6,801
+2% +$49.6K 1.1% 29
2019
Q1 		$2.65M Buy
314,091
+11,346
+4% +$101K 1.35% 28
2018
Q4 		$2.65M Buy
302,745
+2,240
+0.7% +$22.4K 1.44% 29
2018
Q3 		$3.25M Buy
300,505
+5
+0% +$60 1.58% 26
2018
Q2 		$3.57M Buy
300,500
+7,505
+3% +$86.1K 1.6% 29
2018
Q1 		$3.03M Buy
292,995
+7,420
+3% +$79.9K 1.43% 31
2017
Q4 		$2.99M Buy
+285,575
New +$3.16M 1.35% 31

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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goodman Financial's CLS Position: Q4 2019 in Review

Goodman Financial sold out of Celestica (CLS) in Q4 2019, closing a stake of 323,402 shares — an estimated $2.32M sold.

Goodman Financial first reported a position in CLS in Q4 2017 and held it in 8 quarters. The position peaked at $3.57M in Q2 2018. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2019.

  • Goodman Financial reported no remaining Celestica position as of Q4 2019 after selling out during the quarter.
  • Goodman Financial sold 323,402 Celestica shares in Q4 2019, an estimated $2.32M.
  • Goodman Financial first reported a position in Celestica in Q4 2017 and held it in 8 quarters.
  • Goodman Financial's Celestica position peaked at $3.57M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Celestica as of Q4 2019.

Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.