Old Mutual Customised Solutions’s Celestica CLS Stock Holding History

Old Mutual Customised Solutions’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	$94K	Hold	7,900	–	–	0.01%	689
2018 Q1	$80K	Hold	7,900	–	–	0.01%	692
2017 Q4	$83K	Hold	7,900	–	–	0.01%	687
2017 Q3	$98K	Hold	7,900	–	–	0.01%	684
2017 Q2	$107K	Hold	7,900	–	–	0.02%	646
2017 Q1	$115K	Hold	7,900	–	–	0.02%	632
2016 Q4	$94K	Hold	7,900	–	–	0.02%	665
2016 Q3	$85K	Hold	7,900	–	–	0.02%	603
2016 Q2	$73K	Hold	7,900	–	–	0.02%	654
2016 Q1	$87K	Hold	7,900	–	–	0.02%	621
2015 Q4	$87K	Hold	7,900	–	–	0.02%	617
2015 Q3	$101K	Hold	7,900	–	–	0.03%	590
2015 Q2	$92K	Hold	7,900	–	–	0.02%	645
2015 Q1	$88K	Hold	7,900	–	–	0.02%	651
2014 Q4	$108K	Hold	7,900	–	–	0.03%	569
2014 Q3	$80K	Hold	7,900	–	–	0.02%	609
2014 Q2	$100K	Hold	7,900	–	–	0.02%	600
2014 Q1	$87K	Hold	7,900	–	–	0.02%	622
2013 Q4	$82K	Hold	7,900	–	–	0.02%	634
2013 Q3	$87K	Sell	7,900 -1,500	-16%	-$15.7K	0.02%	621
2013 Q2	$88K	Buy	+9,400	New	+$82.6K	0.03%	633

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) 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's CLS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Celestica (CLS) position steady in Q2 2018 at 7,900 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #689.

Old Mutual Customised Solutions first reported a position in CLS in Q2 2013 and has held it in 21 quarters since. The position peaked at $115K in Q1 2017. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

Old Mutual Customised Solutions held 7,900 shares of Celestica worth $94K as of Q2 2018.
Old Mutual Customised Solutions left its Celestica share count unchanged in Q2 2018.
Celestica made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #689 holding.
Old Mutual Customised Solutions first reported a position in Celestica in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Celestica position peaked at $115K in Q1 2017.
110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.