Pacer Advisors
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Pacer Advisors’s Celestica CLS Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-12,244
Closed -$128K – 1054
2017
Q4 		$128K Hold
12,244
– – 0.01% 940
2017
Q3 		$152K Hold
12,244
– – 0.01% 1039
2017
Q2 		$166K Sell
12,244
-43
-0.3% -$603 0.02% 1043
2017
Q1 		$179K Hold
12,287
– – 0.02% 956
2016
Q4 		$146K Buy
+12,287
New +$144K 0.02% 965

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pacer Advisors's CLS Position: Q1 2018 in Review

Pacer Advisors sold out of Celestica (CLS) in Q1 2018, closing a stake of 12,244 shares — an estimated $128K sold.

Pacer Advisors first reported a position in CLS in Q4 2016 and held it in 5 quarters. The position peaked at $179K in Q1 2017. 123 funds tracked by Wall St. Rank hold CLS as of Q1 2018.

  • Pacer Advisors reported no remaining Celestica position as of Q1 2018 after selling out during the quarter.
  • Pacer Advisors sold 12,244 Celestica shares in Q1 2018, an estimated $128K.
  • Pacer Advisors first reported a position in Celestica in Q4 2016 and held it in 5 quarters.
  • Pacer Advisors's Celestica position peaked at $179K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Celestica as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.