Marshall Wace North America’s Celestica CLS Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-47,800	Closed	-$329K	–	1344
2020 Q3	$329K	Buy	+47,800	New	+$359K	﹤0.01%	1052
2019 Q1	–	Sell	-115,267	Closed	-$1.01M	–	1601
2018 Q4	$1.01M	Buy	115,267 +70,565	+158%	+$707K	0.01%	613
2018 Q3	$484K	Buy	+44,702	New	+$536K	﹤0.01%	708
2018 Q1	–	Sell	-284,657	Closed	-$2.99M	–	1461
2017 Q4	$2.99M	Sell	284,657 -260,826	-48%	-$2.89M	0.02%	724
2017 Q3	$6.55M	Buy	545,483 +501,504	+1,140%	+$6.17M	0.04%	473
2017 Q2	$616K	Buy	+43,979	New	+$617K	﹤0.01%	1053

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

HIM

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

Marshall Wace North America's CLS Position: Q4 2020 in Review

Marshall Wace North America sold out of Celestica (CLS) in Q4 2020, closing a stake of 47,800 shares — an estimated $329K sold.

Marshall Wace North America first reported a position in CLS in Q2 2017 and held it in 6 quarters. The position peaked at $6.55M in Q3 2017. 117 funds tracked by Wall St. Rank hold CLS as of Q4 2020.

Marshall Wace North America reported no remaining Celestica position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 47,800 Celestica shares in Q4 2020, an estimated $329K.
Marshall Wace North America first reported a position in Celestica in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Celestica position peaked at $6.55M in Q3 2017.
117 funds tracked by Wall St. Rank held Celestica as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.