Seizert Capital Partners’s Celestica CLS Stock Holding History

Seizert Capital Partners’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
2020 Q4	–	Sell	-17,164	Closed	-$118K	–	192
2020 Q3	$118K	Sell	17,164 -4,166	-20%	-$31.3K	0.01%	187
2020 Q2	$146K	Buy	+21,330	New	+$122K	0.01%	196
2018 Q3	–	Sell	-321,116	Closed	-$3.32M	–	225
2018 Q2	$3.32M	Hold	321,116	–	–	0.12%	77
2018 Q1	$3.32M	Sell	321,116 -1,946	-0.6%	-$21K	0.12%	77
2017 Q4	$3.39M	Buy	323,062 +122,947	+61%	+$1.36M	0.12%	79
2017 Q3	$2.48M	Sell	200,115 -23,956	-11%	-$295K	0.09%	103
2017 Q2	$3.04M	Buy	224,071 +2,646	+1%	+$37.1K	0.11%	92
2017 Q1	$3.22M	Sell	221,425 -132,775	-37%	-$1.77M	0.11%	83
2016 Q4	$4.2M	Buy	354,200 +27,707	+8%	+$325K	0.15%	85
2016 Q3	$3.54M	Buy	326,493 +53,859	+20%	+$566K	0.13%	86
2016 Q2	$2.54M	Buy	272,634 +7,634	+3%	+$79.7K	0.1%	112
2016 Q1	$2.91M	Buy	265,000 +63,574	+32%	+$643K	0.1%	111
2015 Q4	$2.22M	Buy	201,426 +53,089	+36%	+$611K	0.07%	134
2015 Q3	$1.91M	Sell	148,337 -163,910	-52%	-$2.03M	0.06%	137
2015 Q2	$3.63M	Sell	312,247 -16,653	-5%	-$203K	0.09%	116
2015 Q1	$3.65M	Sell	328,900 -29,351	-8%	-$339K	0.09%	124
2014 Q4	$4.21M	Sell	358,251 -98,749	-22%	-$1.06M	0.09%	119
2014 Q3	$4.64M	Buy	457,000 +47,790	+12%	+$530K	0.09%	116
2014 Q2	$5.14M	Buy	409,210 +265,246	+184%	+$3.06M	0.1%	96
2014 Q1	$1.58M	Buy	143,964 +11,989	+9%	+$119K	0.04%	110
2013 Q4	$1.37M	Buy	+131,975	New	+$1.39M	0.03%	111

Other funds holding CLS

LBA

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

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

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

DSC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCC

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Seizert Capital Partners's CLS Position: Q4 2020 in Review

Seizert Capital Partners sold out of Celestica (CLS) in Q4 2020, closing a stake of 17,164 shares — an estimated $118K sold.

Seizert Capital Partners first reported a position in CLS in Q4 2013 and held it in 21 quarters. The position peaked at $5.14M in Q2 2014. 117 funds tracked by Wall St. Rank hold CLS as of Q4 2020.

Seizert Capital Partners reported no remaining Celestica position as of Q4 2020 after selling out during the quarter.
Seizert Capital Partners sold 17,164 Celestica shares in Q4 2020, an estimated $118K.
Seizert Capital Partners first reported a position in Celestica in Q4 2013 and held it in 21 quarters.
Seizert Capital Partners's Celestica position peaked at $5.14M in Q2 2014.
117 funds tracked by Wall St. Rank held Celestica as of Q4 2020.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.