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Numeric Investors’s Celestica CLS Stock Holding History

Numeric Investors’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
-128,100
Closed -$1.58M – 1073
2017
Q3 		$1.58M Buy
128,100
+56,100
+78% +$691K 0.01% 645
2017
Q2 		$977K Sell
72,000
-45,600
-39% -$639K 0.01% 677
2017
Q1 		$1.71M Buy
117,600
+3,000
+3% +$40.1K 0.02% 516
2016
Q4 		$1.36M Buy
114,600
+95,100
+488% +$1.11M 0.01% 574
2016
Q3 		$211K Sell
19,500
-20,000
-51% -$210K ﹤0.01% 995
2016
Q2 		$366K Buy
+39,500
New +$412K ﹤0.01% 829

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

Numeric Investors's CLS Position: Q4 2017 in Review

Numeric Investors sold out of Celestica (CLS) in Q4 2017, closing a stake of 128,100 shares — an estimated $1.58M sold.

Numeric Investors first reported a position in CLS in Q2 2016 and held it in 6 quarters. The position peaked at $1.71M in Q1 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

  • Numeric Investors reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 128,100 Celestica shares in Q4 2017, an estimated $1.58M.
  • Numeric Investors first reported a position in Celestica in Q2 2016 and held it in 6 quarters.
  • Numeric Investors's Celestica position peaked at $1.71M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.