H
CLS icon

Hexavest’s Celestica CLS Stock Holding History

Hexavest’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
2018
Q2 		– Sell
-449,403
Closed -$4.65M – 444
2018
Q1 		$4.65M Sell
449,403
-697,979
-61% -$7.51M 0.06% 186
2017
Q4 		$12.1M Buy
1,147,382
+304,522
+36% +$3.37M 0.14% 151
2017
Q3 		$10.4M Buy
842,860
+175,608
+26% +$2.16M 0.13% 147
2017
Q2 		$9.05M Buy
667,252
+12,749
+2% +$179K 0.12% 162
2017
Q1 		$9.49M Sell
654,503
-37,069
-5% -$495K 0.11% 159
2016
Q4 		$8.21M Buy
691,572
+287,933
+71% +$3.38M 0.11% 155
2016
Q3 		$4.36M Buy
403,639
+4,591
+1% +$48.3K 0.07% 174
2016
Q2 		$3.69M Sell
399,048
-25,570
-6% -$267K 0.06% 195
2016
Q1 		$4.68M Sell
424,618
-12,504
-3% -$126K 0.07% 172
2015
Q4 		$4.82M Sell
437,122
-136,152
-24% -$1.57M 0.08% 163
2015
Q3 		$7.35M Sell
573,274
-34,025
-6% -$421K 0.13% 142
2015
Q2 		$7.07M Sell
607,299
-1,191
-0.2% -$14.5K 0.12% 142
2015
Q1 		$6.75M Sell
608,490
-7,416
-1% -$85.6K 0.11% 143
2014
Q4 		$7.26M Sell
615,906
-40,236
-6% -$432K 0.11% 149
2014
Q3 		$6.66M Buy
656,142
+25,115
+4% +$279K 0.1% 154
2014
Q2 		$7.95M Sell
631,027
-51,706
-8% -$596K 0.12% 150
2014
Q1 		$7.49M Sell
682,733
-48,682
-7% -$484K 0.12% 148
2013
Q4 		$7.6M Sell
731,415
-525,765
-42% -$5.53M 0.12% 154
2013
Q3 		$13.9M Buy
1,257,180
+130,593
+12% +$1.36M 0.21% 134
2013
Q2 		$10.6M Buy
+1,126,587
New +$9.9M 0.18% 145

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hexavest's CLS Position: Q2 2018 in Review

Hexavest sold out of Celestica (CLS) in Q2 2018, closing a stake of 449,403 shares — an estimated $4.65M sold.

Hexavest first reported a position in CLS in Q2 2013 and held it in 20 quarters. The position peaked at $13.9M in Q3 2013. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

  • Hexavest reported no remaining Celestica position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 449,403 Celestica shares in Q2 2018, an estimated $4.65M.
  • Hexavest first reported a position in Celestica in Q2 2013 and held it in 20 quarters.
  • Hexavest's Celestica position peaked at $13.9M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.