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Petrus Trust Company’s Celestica CLS Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-29,437
Closed -$427K – 588
2023
Q2 		$427K Buy
29,437
+9,170
+45% +$113K 0.05% 220
2023
Q1 		$261K Buy
+20,267
New +$259K 0.03% 367
2020
Q2 		– Sell
-13,867
Closed -$49K – 265
2020
Q1 		$49K Sell
13,867
-4,469
-24% -$30.8K 0.01% 177
2019
Q4 		$152K Buy
18,336
+2,940
+19% +$21.9K 0.02% 269
2019
Q3 		$110K Sell
15,396
-5,493
-26% -$37.8K 0.02% 263
2019
Q2 		$143K Buy
+20,889
New +$152K 0.03% 255

Other funds holding CLS

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's CLS Position: Q3 2023 in Review

Petrus Trust Company sold out of Celestica (CLS) in Q3 2023, closing a stake of 29,437 shares — an estimated $427K sold.

Petrus Trust Company first reported a position in CLS in Q2 2019 and held it in 6 quarters. The position peaked at $427K in Q2 2023. 205 funds tracked by Wall St. Rank hold CLS as of Q3 2023.

  • Petrus Trust Company reported no remaining Celestica position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 29,437 Celestica shares in Q3 2023, an estimated $427K.
  • Petrus Trust Company first reported a position in Celestica in Q2 2019 and held it in 6 quarters.
  • Petrus Trust Company's Celestica position peaked at $427K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Celestica as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.