Smithfield Trust’s Celestica CLS Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-357	Closed	-$3K	–	1073
2021 Q3	$3K	Buy	+357	New	+$3.06K	﹤0.01%	1053

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

GCC

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Smithfield Trust's CLS Position: Q4 2021 in Review

Smithfield Trust sold out of Celestica (CLS) in Q4 2021, closing a stake of 357 shares — an estimated $3K sold.

Smithfield Trust first reported a position in CLS in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 133 funds tracked by Wall St. Rank hold CLS as of Q4 2021.

Smithfield Trust reported no remaining Celestica position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 357 Celestica shares in Q4 2021, an estimated $3K.
Smithfield Trust first reported a position in Celestica in Q3 2021 and held it in 1 quarter.
Smithfield Trust's Celestica position peaked at $3K in Q3 2021.
133 funds tracked by Wall St. Rank held Celestica as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.