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Summit Global Investments’s Celestica CLS Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-69,500
Closed -$610K – 282
2018
Q4 		$610K Buy
+69,500
New +$696K 0.09% 206
2018
Q2 		– Sell
-50,000
Closed -$517K – 263
2018
Q1 		$517K Sell
50,000
-600
-1% -$6.46K 0.08% 228
2017
Q4 		$532K Buy
50,600
+7,900
+19% +$87.4K 0.08% 212
2017
Q3 		$529K Buy
42,700
+2,100
+5% +$25.9K 0.08% 161
2017
Q2 		$661K Buy
+40,600
New +$569K 0.2% 76

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
GCC
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Summit Global Investments's CLS Position: Q1 2019 in Review

Summit Global Investments sold out of Celestica (CLS) in Q1 2019, closing a stake of 69,500 shares — an estimated $610K sold.

Summit Global Investments first reported a position in CLS in Q2 2017 and held it in 5 quarters. The position peaked at $661K in Q2 2017. 102 funds tracked by Wall St. Rank hold CLS as of Q1 2019.

  • Summit Global Investments reported no remaining Celestica position as of Q1 2019 after selling out during the quarter.
  • Summit Global Investments sold 69,500 Celestica shares in Q1 2019, an estimated $610K.
  • Summit Global Investments first reported a position in Celestica in Q2 2017 and held it in 5 quarters.
  • Summit Global Investments's Celestica position peaked at $661K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Celestica as of Q1 2019.

Based on Summit Global Investments's 13F filing for Q1 2019, filed 14 May 2019.