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Richard Pzena’s Celestica CLS Stock Holding History

Richard Pzena’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
2023
Q4 		– Sell
-215,920
Closed -$5.29M – 167
2023
Q3 		$5.29M Sell
215,920
-4,547,944
-95% -$93.1M 0.02% 127
2023
Q2 		$69.1M Sell
4,763,864
-1,062,430
-18% -$13.1M 0.29% 67
2023
Q1 		$75.2M Sell
5,826,294
-362,250
-6% -$4.63M 0.32% 62
2022
Q4 		$69.7M Sell
6,188,544
-683,536
-10% -$7.18M 0.31% 66
2022
Q3 		$57.8M Sell
6,872,080
-128,150
-2% -$1.3M 0.29% 66
2022
Q2 		$68M Sell
7,000,230
-228,565
-3% -$2.45M 0.3% 63
2022
Q1 		$86.1M Sell
7,228,795
-364,529
-5% -$4.3M 0.33% 60
2021
Q4 		$84.5M Sell
7,593,324
-1,111,084
-13% -$11.5M 0.32% 60
2021
Q3 		$77.3M Sell
8,704,408
-67,808
-0.8% -$581K 0.31% 61
2021
Q2 		$68.9M Sell
8,772,216
-305,170
-3% -$2.55M 0.27% 70
2021
Q1 		$76M Buy
9,077,386
+1,319,320
+17% +$11.2M 0.31% 67
2020
Q4 		$62.6M Buy
7,758,066
+891,650
+13% +$6.52M 0.3% 67
2020
Q3 		$47.4M Sell
6,866,416
-166,897
-2% -$1.25M 0.3% 65
2020
Q2 		$48M Buy
7,033,313
+452,236
+7% +$2.59M 0.31% 64
2020
Q1 		$23M Buy
6,581,077
+1,275,432
+24% +$8.79M 0.17% 92
2019
Q4 		$43.9M Buy
5,305,645
+603,391
+13% +$4.5M 0.2% 84
2019
Q3 		$33.7M Buy
4,702,254
+22,465
+0.5% +$154K 0.18% 85
2019
Q2 		$32M Buy
4,679,789
+709,033
+18% +$5.17M 0.17% 92
2019
Q1 		$33.6M Buy
3,970,756
+1,182,564
+42% +$10.6M 0.18% 92
2018
Q4 		$24.5M Sell
2,788,192
-1,467,100
-34% -$14.7M 0.14% 101
2018
Q3 		$46.1M Buy
4,255,292
+1,448,143
+52% +$17.4M 0.22% 88
2018
Q2 		$33.3M Buy
+2,807,149
New +$32.2M 0.17% 96

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Richard Pzena's CLS Position: Q4 2023 in Review

Richard Pzena sold out of Celestica (CLS) in Q4 2023, closing a stake of 215,920 shares — an estimated $5.29M sold.

Richard Pzena first reported a position in CLS in Q2 2018 and held it in 22 quarters. The position peaked at $86.1M in Q1 2022. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Richard Pzena reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Richard Pzena sold 215,920 Celestica shares in Q4 2023, an estimated $5.29M.
  • Richard Pzena first reported a position in Celestica in Q2 2018 and held it in 22 quarters.
  • Richard Pzena's Celestica position peaked at $86.1M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.