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James Investment Research’s Celestica CLS Stock Holding History

James Investment Research’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
2017
Q2 		– Sell
-135,822
Closed -$1.97M – 724
2017
Q1 		$1.97M Buy
+135,822
New +$1.81M 0.06% 232

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

James Investment Research's CLS Position: Q2 2017 in Review

James Investment Research sold out of Celestica (CLS) in Q2 2017, closing a stake of 135,822 shares — an estimated $1.97M sold.

James Investment Research first reported a position in CLS in Q1 2017 and held it in 1 quarter. The position peaked at $1.97M in Q1 2017. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

  • James Investment Research reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 135,822 Celestica shares in Q2 2017, an estimated $1.97M.
  • James Investment Research first reported a position in Celestica in Q1 2017 and held it in 1 quarter.
  • James Investment Research's Celestica position peaked at $1.97M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.