Oxford Asset Management’s Celestica CLS Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-16,743	Closed	-$138K	–	422
2019 Q4	$138K	Buy	+16,743	New	+$125K	﹤0.01%	1595
2018 Q1	–	Sell	-38,713	Closed	-$407K	–	1646
2017 Q4	$407K	Sell	38,713 -168,836	-81%	-$1.87M	0.01%	1245
2017 Q3	$2.58M	Buy	207,549 +22,260	+12%	+$274K	0.05%	486
2017 Q2	$2.52M	Buy	185,289 +14,176	+8%	+$199K	0.05%	501
2017 Q1	$2.49M	Buy	171,113 +109,117	+176%	+$1.46M	0.06%	369
2016 Q4	$735K	Buy	+61,996	New	+$727K	0.03%	531
2015 Q3	–	Sell	-20,019	Closed	-$233K	–	635
2015 Q2	$233K	Sell	20,019 -9,975	-33%	-$122K	0.01%	588
2015 Q1	$333K	Buy	+29,994	New	+$346K	0.01%	572
2014 Q1	–	Sell	-224,431	Closed	-$2.33M	–	659
2013 Q4	$2.33M	Buy	224,431 +160,839	+253%	+$1.69M	0.06%	391
2013 Q3	$701K	Buy	63,592 +40,469	+175%	+$422K	0.02%	616
2013 Q2	$219K	Buy	+23,123	New	+$203K	0.01%	781

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Oxford Asset Management's CLS Position: Q1 2020 in Review

Oxford Asset Management sold out of Celestica (CLS) in Q1 2020, closing a stake of 16,743 shares — an estimated $138K sold.

Oxford Asset Management first reported a position in CLS in Q2 2013 and held it in 11 quarters. The position peaked at $2.58M in Q3 2017. 125 funds tracked by Wall St. Rank hold CLS as of Q1 2020.

Oxford Asset Management reported no remaining Celestica position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,743 Celestica shares in Q1 2020, an estimated $138K.
Oxford Asset Management first reported a position in Celestica in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Celestica position peaked at $2.58M in Q3 2017.
125 funds tracked by Wall St. Rank held Celestica as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.