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RBF Capital’s Celestica CLS Stock Holding History

RBF Capital’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
Q3 		– Sell
-23,371
Closed -$183K – 485
2021
Q2 		$183K Buy
+23,371
New +$195K 0.01% 464

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RBF Capital's CLS Position: Q3 2021 in Review

RBF Capital sold out of Celestica (CLS) in Q3 2021, closing a stake of 23,371 shares — an estimated $183K sold.

RBF Capital first reported a position in CLS in Q2 2021 and held it in 1 quarter. The position peaked at $183K in Q2 2021. 128 funds tracked by Wall St. Rank hold CLS as of Q3 2021.

  • RBF Capital reported no remaining Celestica position as of Q3 2021 after selling out during the quarter.
  • RBF Capital sold 23,371 Celestica shares in Q3 2021, an estimated $183K.
  • RBF Capital first reported a position in Celestica in Q2 2021 and held it in 1 quarter.
  • RBF Capital's Celestica position peaked at $183K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Celestica as of Q3 2021.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.