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Matarin Capital Management’s Celestica CLS Stock Holding History

Matarin Capital 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
2018
Q4 		– Sell
-232,823
Closed -$2.52M – 265
2018
Q3 		$2.52M Buy
232,823
+27,975
+14% +$336K 0.16% 167
2018
Q2 		$2.43M Sell
204,848
-25,528
-11% -$293K 0.18% 159
2018
Q1 		$2.38M Buy
230,376
+2,117
+0.9% +$22.8K 0.18% 164
2017
Q4 		$2.39M Sell
228,259
-2,432
-1% -$26.9K 0.19% 162
2017
Q3 		$2.86M Buy
230,691
+20,151
+10% +$248K 0.24% 153
2017
Q2 		$2.86M Sell
210,540
-2,965
-1% -$41.6K 0.26% 140
2017
Q1 		$3.1M Sell
213,505
-3,213
-1% -$42.9K 0.31% 133
2016
Q4 		$2.57M Sell
216,718
-29,796
-12% -$349K 0.29% 140
2016
Q3 		$2.67M Buy
246,514
+44,741
+22% +$471K 0.29% 136
2016
Q2 		$1.88M Buy
201,773
+1,577
+0.8% +$16.5K 0.26% 142
2016
Q1 		$2.2M Sell
200,196
-115,031
-36% -$1.16M 0.31% 127
2015
Q4 		$3.48M Sell
315,227
-10,384
-3% -$120K 0.52% 89
2015
Q3 		$4.2M Buy
325,611
+166,669
+105% +$2.06M 0.86% 42
2015
Q2 		$1.85M Buy
158,942
+16,296
+11% +$199K 0.53% 86
2015
Q1 		$1.58M Sell
142,646
-9,133
-6% -$105K 0.48% 105
2014
Q4 		$1.78M Sell
151,779
-879
-0.6% -$9.44K 0.78% 55
2014
Q3 		$1.55M Buy
152,658
+328
+0.2% +$3.64K 0.71% 69
2014
Q2 		$1.91M Buy
152,330
+23,458
+18% +$270K 0.85% 47
2014
Q1 		$1.41M Sell
128,872
-31,471
-20% -$313K 0.83% 51
2013
Q4 		$1.67M Buy
160,343
+68,422
+74% +$720K 1.03% 50
2013
Q3 		$1.01M Buy
91,921
+17,280
+23% +$180K 0.85% 51
2013
Q2 		$705K Buy
+74,641
New +$656K 0.71% 59

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Matarin Capital Management's CLS Position: Q4 2018 in Review

Matarin Capital Management sold out of Celestica (CLS) in Q4 2018, closing a stake of 232,823 shares — an estimated $2.52M sold.

Matarin Capital Management first reported a position in CLS in Q2 2013 and held it in 22 quarters. The position peaked at $4.2M in Q3 2015. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2018.

  • Matarin Capital Management reported no remaining Celestica position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 232,823 Celestica shares in Q4 2018, an estimated $2.52M.
  • Matarin Capital Management first reported a position in Celestica in Q2 2013 and held it in 22 quarters.
  • Matarin Capital Management's Celestica position peaked at $4.2M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Celestica as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.