LG
CLS icon

Leuthold Group’s Celestica CLS Stock Holding History

Leuthold Group’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
Q4 		– Sell
-10,695
Closed -$132K – 198
2017
Q3 		$132K Buy
10,695
+231
+2% +$2.84K 0.01% 192
2017
Q2 		$142K Hold
10,464
– – 0.02% 201
2017
Q1 		$152K Hold
10,464
– – 0.02% 208
2016
Q4 		$124K Hold
10,464
– – 0.01% 211
2016
Q3 		$113K Hold
10,464
– – 0.01% 203
2016
Q2 		$97K Buy
+10,464
New +$109K 0.01% 205
2015
Q4 		– Sell
-111,094
Closed -$1.43M – 194
2015
Q3 		$1.43M Sell
111,094
-17,940
-14% -$222K 0.15% 147
2015
Q2 		$1.5M Buy
129,034
+2,838
+2% +$34.6K 0.14% 172
2015
Q1 		$1.4M Sell
126,196
-3,885
-3% -$44.8K 0.13% 166
2014
Q4 		$1.53M Sell
130,081
-15,124
-10% -$162K 0.15% 166
2014
Q3 		$1.47M Sell
145,205
-1,291
-0.9% -$14.3K 0.13% 175
2014
Q2 		$1.84M Buy
146,496
+2,147
+1% +$24.7K 0.16% 164
2014
Q1 		$1.58M Buy
+144,349
New +$1.44M 0.14% 151

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Leuthold Group's CLS Position: Q4 2017 in Review

Leuthold Group sold out of Celestica (CLS) in Q4 2017, closing a stake of 10,695 shares — an estimated $132K sold.

Leuthold Group first reported a position in CLS in Q1 2014 and held it in 13 quarters. The position peaked at $1.84M in Q2 2014. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

  • Leuthold Group reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 10,695 Celestica shares in Q4 2017, an estimated $132K.
  • Leuthold Group first reported a position in Celestica in Q1 2014 and held it in 13 quarters.
  • Leuthold Group's Celestica position peaked at $1.84M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.