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Nationwide Fund Advisors’s Celestica CLS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-59,700
Closed -$739K – 415
2017
Q3 		$739K Buy
+59,700
New +$735K ﹤0.01% 1971
2016
Q3 		– Sell
-42,900
Closed -$399K – 3229
2016
Q2 		$399K Hold
42,900
– – ﹤0.01% 2262
2016
Q1 		$471K Hold
42,900
– – ﹤0.01% 2128
2015
Q4 		$473K Buy
42,900
+2,300
+6% +$26.5K ﹤0.01% 2146
2015
Q3 		$523K Buy
+40,600
New +$502K ﹤0.01% 2090

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nationwide Fund Advisors's CLS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Celestica (CLS) in Q4 2017, closing a stake of 59,700 shares — an estimated $739K sold.

Nationwide Fund Advisors first reported a position in CLS in Q3 2015 and held it in 5 quarters. The position peaked at $739K in Q3 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 59,700 Celestica shares in Q4 2017, an estimated $739K.
  • Nationwide Fund Advisors first reported a position in Celestica in Q3 2015 and held it in 5 quarters.
  • Nationwide Fund Advisors's Celestica position peaked at $739K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.