Royce & Associates’s Celestica CLS Stock Holding History

Royce & Associates’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 Q2	–	Sell	-1,982,635	Closed	-$16.8M	–	1163
2019 Q1	$16.8M	Buy	1,982,635 +190,400	+11%	+$1.7M	0.14%	189
2018 Q4	$15.7M	Sell	1,792,235 -908,251	-34%	-$9.1M	0.14%	187
2018 Q3	$29.2M	Sell	2,700,486 -152,250	-5%	-$1.83M	0.2%	120
2018 Q2	$33.9M	Sell	2,852,736 -555,400	-16%	-$6.37M	0.23%	108
2018 Q1	$35.3M	Sell	3,408,136 -553,653	-14%	-$5.96M	0.25%	98
2017 Q4	$41.5M	Buy	3,961,789 +854,186	+27%	+$9.45M	0.28%	77
2017 Q3	$38.5M	Buy	3,107,603 +293,295	+10%	+$3.61M	0.26%	92
2017 Q2	$38.2M	Buy	2,814,308 +1,134,594	+68%	+$15.9M	0.25%	96
2017 Q1	$24.4M	Buy	+1,679,714	New	+$22.4M	0.16%	177

Other funds holding CLS

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

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

Janus Henderson Group

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

Pzena Investment Management

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

Russell Investments Group

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

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return