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Knightsbridge Asset Management’s Celestica CLS Stock Holding History

Knightsbridge 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
2025
Q1 		– Sell
-21,129
Closed -$1.95M – 127
2024
Q4 		$1.95M Sell
21,129
-64,911
-75% -$5.08M 0.45% 49
2024
Q3 		$4.4M Sell
86,040
-201,537
-70% -$10.4M 0.99% 39
2024
Q2 		$16.5M Sell
287,577
-79,375
-22% -$4M 4.09% 5
2024
Q1 		$10.7M Hold
366,952
– – 3.04% 6
2023
Q4 		$10.7M Sell
366,952
-10,742
-3% -$286K 3.04% 6
2023
Q3 		$9.26M Sell
377,694
-10,723
-3% -$219K 2.92% 7
2023
Q2 		$5.63M Sell
388,417
-352,605
-48% -$4.36M 1.81% 24
2023
Q1 		$9.56M Buy
+741,022
New +$9.48M 1.63% 25

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Knightsbridge Asset Management's CLS Position: Q1 2025 in Review

Knightsbridge Asset Management sold out of Celestica (CLS) in Q1 2025, closing a stake of 21,129 shares — an estimated $1.95M sold.

Knightsbridge Asset Management first reported a position in CLS in Q1 2023 and held it in 8 quarters. The position peaked at $16.5M in Q2 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

  • Knightsbridge Asset Management reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
  • Knightsbridge Asset Management sold 21,129 Celestica shares in Q1 2025, an estimated $1.95M.
  • Knightsbridge Asset Management first reported a position in Celestica in Q1 2023 and held it in 8 quarters.
  • Knightsbridge Asset Management's Celestica position peaked at $16.5M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.