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Prescott Group Capital Management’s Celestica CLS Stock Holding History

Prescott Group 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
Q4 		– Sell
-120,000
Closed -$1.07M – 193
2021
Q3 		$1.07M Buy
+120,000
New +$1.03M 0.29% 104

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prescott Group Capital Management's CLS Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Celestica (CLS) in Q4 2021, closing a stake of 120,000 shares — an estimated $1.07M sold.

Prescott Group Capital Management first reported a position in CLS in Q3 2021 and held it in 1 quarter. The position peaked at $1.07M in Q3 2021. 133 funds tracked by Wall St. Rank hold CLS as of Q4 2021.

  • Prescott Group Capital Management reported no remaining Celestica position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 120,000 Celestica shares in Q4 2021, an estimated $1.07M.
  • Prescott Group Capital Management first reported a position in Celestica in Q3 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Celestica position peaked at $1.07M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Celestica as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.