Nordea Investment Management
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Nordea Investment Management’s Celestica CLS Stock Holding History

Nordea Investment 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
2019
Q1 		– Sell
-189,800
Closed -$2.27M – 1335
2018
Q4 		$2.27M Sell
189,800
-35,400
-16% -$355K 0.01% 808
2018
Q3 		$3.15M Buy
+225,200
New +$2.7M 0.01% 801
2018
Q1 		– Sell
-199,300
Closed -$2.09M – 1072
2017
Q4 		$2.09M Sell
199,300
-2,800
-1% -$31K ﹤0.01% 705
2017
Q3 		$2.5M Buy
202,100
+5,400
+3% +$66.5K 0.01% 549
2017
Q2 		$2.67M Buy
196,700
+1,700
+0.9% +$23.8K 0.01% 511
2017
Q1 		$2.83M Buy
195,000
+37,400
+24% +$500K 0.01% 501
2016
Q4 		$1.87M Buy
157,600
+67,700
+75% +$794K ﹤0.01% 543
2016
Q3 		$974K Buy
89,900
+3,200
+4% +$33.7K ﹤0.01% 741
2016
Q2 		$806K Sell
86,700
-1,200
-1% -$12.5K ﹤0.01% 574
2016
Q1 		$965K Buy
87,900
+3,200
+4% +$32.3K ﹤0.01% 557
2015
Q4 		$934K Sell
84,700
-400
-0.5% -$4.61K ﹤0.01% 553
2015
Q3 		$1.1M Buy
85,100
+5,100
+6% +$63.1K ﹤0.01% 434
2015
Q2 		$931K Buy
80,000
+2,600
+3% +$31.7K ﹤0.01% 465
2015
Q1 		$860K Buy
+77,400
New +$893K ﹤0.01% 489

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management's CLS Position: Q1 2019 in Review

Nordea Investment Management sold out of Celestica (CLS) in Q1 2019, closing a stake of 189,800 shares — an estimated $2.27M sold.

Nordea Investment Management first reported a position in CLS in Q1 2015 and held it in 14 quarters. The position peaked at $3.15M in Q3 2018. 102 funds tracked by Wall St. Rank hold CLS as of Q1 2019.

  • Nordea Investment Management reported no remaining Celestica position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 189,800 Celestica shares in Q1 2019, an estimated $2.27M.
  • Nordea Investment Management first reported a position in Celestica in Q1 2015 and held it in 14 quarters.
  • Nordea Investment Management's Celestica position peaked at $3.15M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Celestica as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.