Kennedy Capital Management’s Celestica CLS Stock Holding History

Kennedy 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
2021 Q1	–	Sell	-818,573	Closed	-$6.61M	–	663
2020 Q4	$6.61M	Sell	818,573 -160,823	-16%	-$1.18M	0.15%	263
2020 Q3	$6.76M	Sell	979,396 -145,464	-13%	-$1.09M	0.19%	178
2020 Q2	$7.68M	Buy	1,124,860 +502,260	+81%	+$2.87M	0.22%	137
2020 Q1	$2.18M	Buy	622,600 +281,995	+83%	+$1.94M	0.08%	437
2019 Q4	$2.82M	Buy	+340,605	New	+$2.54M	0.07%	487
2015 Q1	–	Sell	-228,423	Closed	-$2.68M	–	723
2014 Q4	$2.68M	Sell	228,423 -5,517	-2%	-$59.3K	0.05%	524
2014 Q3	$2.37M	Sell	233,940 -4,559	-2%	-$50.6K	0.05%	536
2014 Q2	$3M	Sell	238,499 -17,352	-7%	-$200K	0.06%	469
2014 Q1	$2.8M	Buy	255,851 +64,033	+33%	+$637K	0.05%	474
2013 Q4	$2M	Buy	+191,818	New	+$2.02M	0.04%	555

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

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

SRAIM

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HIM

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

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

Kennedy Capital Management's CLS Position: Q1 2021 in Review

Kennedy Capital Management sold out of Celestica (CLS) in Q1 2021, closing a stake of 818,573 shares — an estimated $6.61M sold.

Kennedy Capital Management first reported a position in CLS in Q4 2013 and held it in 10 quarters. The position peaked at $7.68M in Q2 2020. 117 funds tracked by Wall St. Rank hold CLS as of Q1 2021.

Kennedy Capital Management reported no remaining Celestica position as of Q1 2021 after selling out during the quarter.
Kennedy Capital Management sold 818,573 Celestica shares in Q1 2021, an estimated $6.61M.
Kennedy Capital Management first reported a position in Celestica in Q4 2013 and held it in 10 quarters.
Kennedy Capital Management's Celestica position peaked at $7.68M in Q2 2020.
117 funds tracked by Wall St. Rank held Celestica as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.