Institutional & Family Asset Management’s Celestica CLS Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-293	Closed	-$3K	–	822
2021 Q3	$3K	Hold	293	–	–	﹤0.01%	731
2021 Q2	$2K	Hold	293	–	–	﹤0.01%	806
2021 Q1	$2K	Hold	293	–	–	﹤0.01%	780
2020 Q4	$2K	Hold	293	–	–	﹤0.01%	751
2020 Q3	$2K	Hold	293	–	–	﹤0.01%	679
2020 Q2	$2K	Hold	293	–	–	﹤0.01%	679
2020 Q1	$1K	Hold	293	–	–	﹤0.01%	716
2019 Q4	$2K	Hold	293	–	–	﹤0.01%	718
2019 Q3	$2K	Hold	293	–	–	﹤0.01%	676
2019 Q2	$2K	Hold	293	–	–	﹤0.01%	697
2019 Q1	$2K	Hold	293	–	–	﹤0.01%	699
2018 Q4	$3K	Hold	293	–	–	﹤0.01%	635
2018 Q3	$3K	Hold	293	–	–	﹤0.01%	669
2018 Q2	$3K	Hold	293	–	–	﹤0.01%	659
2018 Q1	$3K	Buy	+293	New	+$3.15K	﹤0.01%	653

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Institutional & Family Asset Management's CLS Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Celestica (CLS) in Q4 2021, closing a stake of 293 shares — an estimated $3K sold.

Institutional & Family Asset Management first reported a position in CLS in Q1 2018 and held it in 15 quarters. The position peaked at $3K in Q3 2021. 133 funds tracked by Wall St. Rank hold CLS as of Q4 2021.

Institutional & Family Asset Management reported no remaining Celestica position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 293 Celestica shares in Q4 2021, an estimated $3K.
Institutional & Family Asset Management first reported a position in Celestica in Q1 2018 and held it in 15 quarters.
Institutional & Family Asset Management's Celestica position peaked at $3K in Q3 2021.
133 funds tracked by Wall St. Rank held Celestica as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.