Schroder Investment Management Group
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Schroder Investment Management Group’s Celestica CLS Stock Holding History

Schroder Investment Management Group’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
2022
Q1 		– Sell
-99,559
Closed -$1.4M – 1392
2021
Q4 		$1.4M Hold
99,559
– – ﹤0.01% 986
2021
Q3 		$1.12M Hold
99,559
– – ﹤0.01% 1085
2021
Q2 		$968K Hold
99,559
– – ﹤0.01% 1138
2021
Q1 		$1.04M Hold
99,559
– – ﹤0.01% 1150
2020
Q4 		$1.02M Sell
99,559
-13,052
-12% -$95.5K ﹤0.01% 1120
2020
Q3 		$1.06M Sell
112,611
-21,854
-16% -$164K ﹤0.01% 1001
2020
Q2 		$1.25M Hold
134,465
– – ﹤0.01% 886
2020
Q1 		$663K Sell
134,465
-10,968
-8% -$75.6K ﹤0.01% 954
2019
Q4 		$1.57M Sell
145,433
-9,167
-6% -$68.3K ﹤0.01% 916
2019
Q3 		$1.49M Buy
+154,600
New +$1.06M ﹤0.01% 931
2018
Q3 		– Sell
-29,300
Closed -$457K – 1286
2018
Q2 		$457K Sell
29,300
-143,000
-83% -$1.64M ﹤0.01% 1054
2018
Q1 		$2.3M Sell
172,300
-119,800
-41% -$1.29M ﹤0.01% 844
2017
Q4 		$3.85M Buy
292,100
+159,400
+120% +$1.76M 0.01% 816
2017
Q3 		$2.04M Sell
132,700
-100
-0.1% -$1.23K ﹤0.01% 886
2017
Q2 		$2.36M Buy
132,800
+65,800
+98% +$923K ﹤0.01% 843
2017
Q1 		$1.27M Buy
67,000
+25,200
+60% +$337K ﹤0.01% 922
2016
Q4 		$665K Buy
+41,800
New +$490K ﹤0.01% 952
2015
Q4 		– Sell
-36,100
Closed -$620K – 1186
2015
Q3 		$620K Sell
36,100
-2,400
-6% -$29.7K ﹤0.01% 952
2015
Q2 		$554K Sell
38,500
-101,500
-73% -$1.24M ﹤0.01% 969
2015
Q1 		$1.96M Buy
+140,000
New +$1.62M ﹤0.01% 868
2013
Q3 		– Sell
-1,077,800
Closed -$10.1M – 1526
2013
Q2 		$10.1M Buy
+1,077,800
New +$9.47M 0.03% 583

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Schroder Investment Management Group's CLS Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Celestica (CLS) in Q1 2022, closing a stake of 99,559 shares — an estimated $1.4M sold.

Schroder Investment Management Group first reported a position in CLS in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2013. 139 funds tracked by Wall St. Rank hold CLS as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Celestica position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 99,559 Celestica shares in Q1 2022, an estimated $1.4M.
  • Schroder Investment Management Group first reported a position in Celestica in Q2 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's Celestica position peaked at $10.1M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Celestica as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.