QCI Asset Management’s Celestica CLS Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-225	Closed	-$1K	–	194
2020 Q1	$1K	Sell	225 -25	-10%	-$172	﹤0.01%	549
2019 Q4	$2K	Hold	250	–	–	﹤0.01%	546
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	533
2019 Q2	$2K	Sell	250 -25	-9%	-$182	﹤0.01%	573
2019 Q1	$2K	Hold	275	–	–	﹤0.01%	556
2018 Q4	$2K	Hold	275	–	–	﹤0.01%	562
2018 Q3	$3K	Hold	275	–	–	﹤0.01%	533
2018 Q2	$3K	Buy	+275	New	+$3.15K	﹤0.01%	509

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QCI Asset Management's CLS Position: Q2 2020 in Review

QCI Asset Management sold out of Celestica (CLS) in Q2 2020, closing a stake of 225 shares — an estimated $1K sold.

QCI Asset Management first reported a position in CLS in Q2 2018 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 115 funds tracked by Wall St. Rank hold CLS as of Q2 2020.

QCI Asset Management reported no remaining Celestica position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 225 Celestica shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Celestica in Q2 2018 and held it in 8 quarters.
QCI Asset Management's Celestica position peaked at $3K in Q3 2018.
115 funds tracked by Wall St. Rank held Celestica as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.