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Nicholas Investment Partners’s Celestica CLS Stock Holding History

Nicholas Investment 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
2017
Q4 		– Sell
-218,918
Closed -$2.71M – 246
2017
Q3 		$2.71M Buy
218,918
+35,891
+20% +$442K 0.19% 184
2017
Q2 		$2.48M Hold
183,027
– – 0.18% 189
2017
Q1 		$2.66M Buy
+183,027
New +$2.44M 0.19% 192

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

Nicholas Investment Partners's CLS Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Celestica (CLS) in Q4 2017, closing a stake of 218,918 shares — an estimated $2.71M sold.

Nicholas Investment Partners first reported a position in CLS in Q1 2017 and held it in 3 quarters. The position peaked at $2.71M in Q3 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

  • Nicholas Investment Partners reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 218,918 Celestica shares in Q4 2017, an estimated $2.71M.
  • Nicholas Investment Partners first reported a position in Celestica in Q1 2017 and held it in 3 quarters.
  • Nicholas Investment Partners's Celestica position peaked at $2.71M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.