Hawk Ridge Capital Management’s Celestica CLS Stock Holding History

Hawk Ridge 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
2020 Q1	–	Sell	-1,904,462	Closed	-$15.8M	–	47
2019 Q4	$15.8M	Buy	1,904,462 +121,099	+7%	+$903K	2.56%	16
2019 Q3	$12.8M	Buy	1,783,363 +63,925	+4%	+$439K	2.56%	14
2019 Q2	$11.7M	Buy	1,719,438 +809,196	+89%	+$5.9M	2.18%	21
2019 Q1	$7.69M	Sell	910,242 -686,488	-43%	-$6.13M	1.62%	29
2018 Q4	$14M	Sell	1,596,730 -1,730,464	-52%	-$17.3M	4.36%	8
2018 Q3	$36M	Buy	3,327,194 +268,670	+9%	+$3.22M	7.92%	1
2018 Q2	$36.3M	Sell	3,058,524 -136,700	-4%	-$1.57M	8.41%	1
2018 Q1	$33.1M	Buy	3,195,224 +244,525	+8%	+$2.63M	9.66%	1
2017 Q4	$30.9M	Buy	+2,950,699	New	+$32.6M	10.28%	1

Other funds holding CLS

LBA

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

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

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hawk Ridge Capital Management's CLS Position: Q1 2020 in Review

Hawk Ridge Capital Management sold out of Celestica (CLS) in Q1 2020, closing a stake of 1,904,462 shares — an estimated $15.8M sold.

Hawk Ridge Capital Management first reported a position in CLS in Q4 2017 and held it in 9 quarters. The position peaked at $36.3M in Q2 2018. 125 funds tracked by Wall St. Rank hold CLS as of Q1 2020.

Hawk Ridge Capital Management reported no remaining Celestica position as of Q1 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 1,904,462 Celestica shares in Q1 2020, an estimated $15.8M.
Hawk Ridge Capital Management first reported a position in Celestica in Q4 2017 and held it in 9 quarters.
Hawk Ridge Capital Management's Celestica position peaked at $36.3M in Q2 2018.
125 funds tracked by Wall St. Rank held Celestica as of Q1 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.