QS Investors’s Celestica CLS Stock Holding History

QS Investors’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 Q2	$1.53M	Hold	195,158	–	–	0.02%	397
2021 Q1	$1.63M	Sell	195,158 -900	-0.5%	-$7.67K	0.02%	395
2020 Q4	$1.58M	Buy	196,058 +20,200	+11%	+$148K	0.02%	386
2020 Q3	$1.21M	Buy	175,858 +900	+0.5%	+$6.77K	0.02%	403
2020 Q2	$1.2M	Buy	174,958 +153,000	+697%	+$875K	0.02%	674
2020 Q1	$77K	Buy	+21,958	New	+$151K	﹤0.01%	1327
2018 Q1	–	Sell	-275,000	Closed	-$2.88M	–	1971
2017 Q4	$2.88M	Sell	275,000 -9,680	-3%	-$107K	0.03%	484
2017 Q3	$3.52M	Buy	284,680 +7,100	+3%	+$87.4K	0.03%	423
2017 Q2	$3.77M	Sell	277,580 -59,220	-18%	-$830K	0.03%	400
2017 Q1	$4.89M	Buy	336,800 +2,000	+0.6%	+$26.7K	0.04%	302
2016 Q4	$3.97M	Buy	334,800 +2,200	+0.7%	+$25.8K	0.03%	414
2016 Q3	$3.6M	Sell	332,600 -7,400	-2%	-$77.8K	0.03%	486
2016 Q2	$3.16M	Sell	340,000 -76,500	-18%	-$798K	0.03%	523
2016 Q1	$4.57M	Sell	416,500 -3,200	-0.8%	-$32.3K	0.04%	410
2015 Q4	$4.63M	Sell	419,700 -600	-0.1%	-$6.91K	0.04%	411
2015 Q3	$5.42M	Buy	420,300 +40,700	+11%	+$503K	0.06%	325
2015 Q2	$4.42M	Buy	379,600 +357,100	+1,587%	+$4.35M	0.05%	424
2015 Q1	$316K	Buy	+22,500	New	+$260K	﹤0.01%	972

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

QS Investors's CLS Position: Q2 2021 in Review

QS Investors held its Celestica (CLS) position steady in Q2 2021 at 195,158 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #397.

QS Investors first reported a position in CLS in Q1 2015 and has held it in 18 quarters since. The position peaked at $5.42M in Q3 2015. 120 funds tracked by Wall St. Rank hold CLS as of Q2 2021.

QS Investors held 195,158 shares of Celestica worth $1.53M as of Q2 2021.
QS Investors left its Celestica share count unchanged in Q2 2021.
Celestica made up 0.02% of QS Investors's portfolio in Q2 2021, its #397 holding.
QS Investors first reported a position in Celestica in Q1 2015 and has held it in 18 quarters since.
QS Investors's Celestica position peaked at $5.42M in Q3 2015.
120 funds tracked by Wall St. Rank held Celestica as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.