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Leap Investments’s Celestica CLS Stock Holding History

Leap Investments’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
2020
Q2 		– Sell
-62,800
Closed -$220K – 424
2020
Q1 		$220K Buy
62,800
+45,931
+272% +$317K 0.32% 134
2019
Q4 		$140K Buy
+16,869
New +$126K 0.07% 354

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Leap Investments's CLS Position: Q2 2020 in Review

Leap Investments sold out of Celestica (CLS) in Q2 2020, closing a stake of 62,800 shares — an estimated $220K sold.

Leap Investments first reported a position in CLS in Q4 2019 and held it in 2 quarters. The position peaked at $220K in Q1 2020. 115 funds tracked by Wall St. Rank hold CLS as of Q2 2020.

  • Leap Investments reported no remaining Celestica position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 62,800 Celestica shares in Q2 2020, an estimated $220K.
  • Leap Investments first reported a position in Celestica in Q4 2019 and held it in 2 quarters.
  • Leap Investments's Celestica position peaked at $220K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held Celestica as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.