Moab Capital Partners’s Celestica CLS Stock Holding History

Moab Capital Partners’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
2019 Q4	–	Sell	-392,144	Closed	-$2.81M	–	22
2019 Q3	$2.81M	Sell	392,144 -2,200	-0.6%	-$15.1K	1.07%	19
2019 Q2	$2.69M	Buy	394,344 +319,527	+427%	+$2.33M	0.87%	23
2019 Q1	$632K	Sell	74,817 -457,656	-86%	-$4.08M	0.15%	36
2018 Q4	$4.67M	Sell	532,473 -25,000	-4%	-$250K	1.1%	19
2018 Q3	$6.04M	Hold	557,473	–	–	1.32%	20
2018 Q2	$6.62M	Buy	+557,473	New	+$6.39M	1.6%	17

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Moab Capital Partners's CLS Position: Q4 2019 in Review

Moab Capital Partners sold out of Celestica (CLS) in Q4 2019, closing a stake of 392,144 shares — an estimated $2.81M sold.

Moab Capital Partners first reported a position in CLS in Q2 2018 and held it in 6 quarters. The position peaked at $6.62M in Q2 2018. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2019.

Moab Capital Partners reported no remaining Celestica position as of Q4 2019 after selling out during the quarter.
Moab Capital Partners sold 392,144 Celestica shares in Q4 2019, an estimated $2.81M.
Moab Capital Partners first reported a position in Celestica in Q2 2018 and held it in 6 quarters.
Moab Capital Partners's Celestica position peaked at $6.62M in Q2 2018.
112 funds tracked by Wall St. Rank held Celestica as of Q4 2019.

Based on Moab Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.