Ramsey Quantitative Systems’s Celestica CLS Stock Holding History

Ramsey Quantitative Systems’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
2019 Q1	–	Sell	-37,689	Closed	-$331K	–	41
2018 Q4	$331K	Buy	37,689 +27,380	+266%	+$274K	0.39%	30
2018 Q3	$112K	Buy	10,309 +2,839	+38%	+$34.1K	0.11%	227
2018 Q2	$89K	Sell	7,470 -24,132	-76%	-$277K	0.09%	233
2018 Q1	$327K	Buy	31,602 +5,033	+19%	+$54.2K	0.34%	51
2017 Q4	$278K	Buy	+26,569	New	+$294K	0.29%	111
2015 Q4	–	Sell	-40,235	Closed	-$519K	–	166
2015 Q3	$519K	Buy	+40,235	New	+$498K	0.61%	54

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DSC

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

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

Ramsey Quantitative Systems's CLS Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Celestica (CLS) in Q1 2019, closing a stake of 37,689 shares — an estimated $331K sold.

Ramsey Quantitative Systems first reported a position in CLS in Q3 2015 and held it in 6 quarters. The position peaked at $519K in Q3 2015. 102 funds tracked by Wall St. Rank hold CLS as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Celestica position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 37,689 Celestica shares in Q1 2019, an estimated $331K.
Ramsey Quantitative Systems first reported a position in Celestica in Q3 2015 and held it in 6 quarters.
Ramsey Quantitative Systems's Celestica position peaked at $519K in Q3 2015.
102 funds tracked by Wall St. Rank held Celestica as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.