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	0.16%	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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return