PG
CLS icon

Pendal Group’s Celestica CLS Stock Holding History

Pendal Group’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
2021
Q1 		– Sell
-13,909
Closed -$112K – 551
2020
Q4 		$112K Buy
+13,909
New +$102K ﹤0.01% 505

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
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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's CLS Position: Q1 2021 in Review

Pendal Group sold out of Celestica (CLS) in Q1 2021, closing a stake of 13,909 shares — an estimated $112K sold.

Pendal Group first reported a position in CLS in Q4 2020 and held it in 1 quarter. The position peaked at $112K in Q4 2020. 117 funds tracked by Wall St. Rank hold CLS as of Q1 2021.

  • Pendal Group reported no remaining Celestica position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 13,909 Celestica shares in Q1 2021, an estimated $112K.
  • Pendal Group first reported a position in Celestica in Q4 2020 and held it in 1 quarter.
  • Pendal Group's Celestica position peaked at $112K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Celestica as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.