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OneAscent Financial Services’s Celestica CLS Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-13,666
Closed -$113K – 159
2019
Q4 		$113K Buy
+13,666
New +$102K 0.06% 170
2019
Q3 		– Sell
-28,008
Closed -$191K – 51
2019
Q2 		$191K Buy
+28,008
New +$204K 0.13% 197

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

OneAscent Financial Services's CLS Position: Q1 2020 in Review

OneAscent Financial Services sold out of Celestica (CLS) in Q1 2020, closing a stake of 13,666 shares — an estimated $113K sold.

OneAscent Financial Services first reported a position in CLS in Q2 2019 and held it in 2 quarters. The position peaked at $191K in Q2 2019. 125 funds tracked by Wall St. Rank hold CLS as of Q1 2020.

  • OneAscent Financial Services reported no remaining Celestica position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 13,666 Celestica shares in Q1 2020, an estimated $113K.
  • OneAscent Financial Services first reported a position in Celestica in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Celestica position peaked at $191K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Celestica as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.