HIC
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Hartline Investment Corp’s Celestica CLS Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-10,993
Closed -$494K – 159
2024
Q1 		$494K Buy
+10,993
New +$417K 0.09% 211

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartline Investment Corp's CLS Position: Q2 2024 in Review

Hartline Investment Corp sold out of Celestica (CLS) in Q2 2024, closing a stake of 10,993 shares — an estimated $494K sold.

Hartline Investment Corp first reported a position in CLS in Q1 2024 and held it in 1 quarter. The position peaked at $494K in Q1 2024. 340 funds tracked by Wall St. Rank hold CLS as of Q2 2024.

  • Hartline Investment Corp reported no remaining Celestica position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 10,993 Celestica shares in Q2 2024, an estimated $494K.
  • Hartline Investment Corp first reported a position in Celestica in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Celestica position peaked at $494K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Celestica as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.