Pillar Pacific Capital Management’s Celestica CLS Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$196K	Hold	23,500	–	–	0.02%	305
2020 Q4	$190K	Hold	23,500	–	–	0.02%	305
2020 Q3	$162K	Buy	23,500 +11,500	+96%	+$86.5K	0.02%	292
2020 Q2	$82K	Hold	12,000	–	–	0.01%	285
2020 Q1	$42K	Sell	12,000 -9,700	-45%	-$66.8K	0.01%	265
2019 Q4	$179K	Hold	21,700	–	–	0.02%	281
2019 Q3	$156K	Sell	21,700 -1,750	-7%	-$12K	0.02%	275
2019 Q2	$160K	Hold	23,450	–	–	0.02%	286
2019 Q1	$198K	Sell	23,450 -850	-3%	-$7.59K	0.02%	280
2018 Q4	$213K	Hold	24,300	–	–	0.03%	253
2018 Q3	$263K	Hold	24,300	–	–	0.03%	256
2018 Q2	$288K	Buy	24,300 +900	+4%	+$10.3K	0.03%	244
2018 Q1	$242K	Sell	23,400 -1,500	-6%	-$16.1K	0.03%	258
2017 Q4	$261K	Sell	24,900 -500	-2%	-$5.53K	0.03%	256
2017 Q3	$315K	Hold	25,400	–	–	0.04%	225
2017 Q2	$345K	Hold	25,400	–	–	0.05%	214
2017 Q1	$369K	Sell	25,400 -600	-2%	-$8.01K	0.05%	204
2016 Q4	$308K	Hold	26,000	–	–	0.05%	231
2016 Q3	$282K	Hold	26,000	–	–	0.04%	243
2016 Q2	$242K	Hold	26,000	–	–	0.04%	259
2016 Q1	$286K	Hold	26,000	–	–	0.05%	226
2015 Q4	$286K	Hold	26,000	–	–	0.05%	219
2015 Q3	$335K	Hold	26,000	–	–	0.06%	189
2015 Q2	$303K	Hold	26,000	–	–	0.05%	213
2015 Q1	$289K	Sell	26,000 -1,900	-7%	-$21.9K	0.05%	216
2014 Q4	$328K	Hold	27,900	–	–	0.06%	198
2014 Q3	$283K	Hold	27,900	–	–	0.05%	217
2014 Q2	$351K	Hold	27,900	–	–	0.07%	195
2014 Q1	$305K	Hold	27,900	–	–	0.06%	212
2013 Q4	$290K	Hold	27,900	–	–	0.06%	224
2013 Q3	$307K	Buy	+27,900	New	+$291K	0.07%	205

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pillar Pacific Capital Management's CLS Position: Q1 2021 in Review

Pillar Pacific Capital Management held its Celestica (CLS) position steady in Q1 2021 at 23,500 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #305.

Pillar Pacific Capital Management first reported a position in CLS in Q3 2013 and has held it in 31 quarters since. The position peaked at $369K in Q1 2017. 117 funds tracked by Wall St. Rank hold CLS as of Q1 2021.

Pillar Pacific Capital Management held 23,500 shares of Celestica worth $196K as of Q1 2021.
Pillar Pacific Capital Management left its Celestica share count unchanged in Q1 2021.
Celestica made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #305 holding.
Pillar Pacific Capital Management first reported a position in Celestica in Q3 2013 and has held it in 31 quarters since.
Pillar Pacific Capital Management's Celestica position peaked at $369K in Q1 2017.
117 funds tracked by Wall St. Rank held Celestica as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.