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NumerixS Investment Technologies’s Celestica CLS Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-4,900
Closed -$50K – 1154
2018
Q1 		$50K Buy
+4,900
New +$52.8K 0.01% 810

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's CLS Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Celestica (CLS) in Q2 2018, closing a stake of 4,900 shares — an estimated $50K sold.

NumerixS Investment Technologies first reported a position in CLS in Q1 2018 and held it in 1 quarter. The position peaked at $50K in Q1 2018. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Celestica position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,900 Celestica shares in Q2 2018, an estimated $50K.
  • NumerixS Investment Technologies first reported a position in Celestica in Q1 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Celestica position peaked at $50K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.