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M&G Investment Management’s Celestica CLS Stock Holding History

M&G Investment 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
2020
Q3 		– Sell
-359,332
Closed -$2.38M – 444
2020
Q2 		$2.38M Sell
359,332
-105,900
-23% -$606K 0.03% 250
2020
Q1 		$1.65M Buy
465,232
+231,669
+99% +$1.6M 0.02% 258
2019
Q4 		$1.98M Buy
+233,563
New +$1.74M 0.02% 271

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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

M&G Investment Management's CLS Position: Q3 2020 in Review

M&G Investment Management sold out of Celestica (CLS) in Q3 2020, closing a stake of 359,332 shares — an estimated $2.38M sold.

M&G Investment Management first reported a position in CLS in Q4 2019 and held it in 3 quarters. The position peaked at $2.38M in Q2 2020. 122 funds tracked by Wall St. Rank hold CLS as of Q3 2020.

  • M&G Investment Management reported no remaining Celestica position as of Q3 2020 after selling out during the quarter.
  • M&G Investment Management sold 359,332 Celestica shares in Q3 2020, an estimated $2.38M.
  • M&G Investment Management first reported a position in Celestica in Q4 2019 and held it in 3 quarters.
  • M&G Investment Management's Celestica position peaked at $2.38M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Celestica as of Q3 2020.

Based on M&G Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.