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Systematic Financial Management’s Celestica CLS Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-49,975
Closed -$341K – 284
2020
Q2 		$341K Sell
49,975
-15,885
-24% -$90.9K 0.02% 221
2020
Q1 		$231K Sell
65,860
-5,290
-7% -$36.5K 0.01% 373
2019
Q4 		$588K Buy
71,150
+11,920
+20% +$88.8K 0.02% 372
2019
Q3 		$425K Buy
+59,230
New +$407K 0.02% 440
2018
Q3 		– Sell
-117,632
Closed -$1.4M – 657
2018
Q2 		$1.4M Sell
117,632
-19,935
-14% -$229K 0.03% 410
2018
Q1 		$1.42M Sell
137,567
-6,070
-4% -$65.4K 0.03% 366
2017
Q4 		$1.5M Sell
143,637
-419,805
-75% -$4.64M 0.03% 390
2017
Q3 		$6.97M Buy
563,442
+13,440
+2% +$165K 0.14% 187
2017
Q2 		$7.47M Sell
550,002
-73,700
-12% -$1.03M 0.14% 200
2017
Q1 		$9.06M Sell
623,702
-55,675
-8% -$744K 0.16% 174
2016
Q4 		$8.05M Buy
679,377
+543,780
+401% +$6.37M 0.13% 212
2016
Q3 		$1.47M Sell
135,597
-16,040
-11% -$169K 0.02% 512
2016
Q2 		$1.41M Buy
151,637
+33,230
+28% +$347K 0.02% 504
2016
Q1 		$1.3M Sell
118,407
-9,405
-7% -$95.1K 0.02% 501
2015
Q4 		$1.41M Sell
127,812
-44,680
-26% -$515K 0.02% 521
2015
Q3 		$2.22M Sell
172,492
-40,435
-19% -$500K 0.02% 364
2015
Q2 		$2.48M Buy
212,927
+7,937
+4% +$96.8K 0.02% 473
2015
Q1 		$2.28M Sell
204,990
-3,755
-2% -$43.3K 0.02% 533
2014
Q4 		$2.45M Sell
208,745
-6,255
-3% -$67.2K 0.02% 398
2014
Q3 		$2.18M Buy
215,000
+60,880
+40% +$675K 0.02% 502
2014
Q2 		$1.94M Sell
154,120
-35,415
-19% -$408K 0.01% 489
2014
Q1 		$2.08M Buy
189,535
+16,680
+10% +$166K 0.01% 404
2013
Q4 		$1.8M Buy
172,855
+33,395
+24% +$352K 0.01% 543
2013
Q3 		$1.54M Sell
139,460
-16,280
-10% -$170K 0.01% 435
2013
Q2 		$1.47M Buy
+155,740
New +$1.37M 0.01% 455

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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Systematic Financial Management's CLS Position: Q3 2020 in Review

Systematic Financial Management sold out of Celestica (CLS) in Q3 2020, closing a stake of 49,975 shares — an estimated $341K sold.

Systematic Financial Management first reported a position in CLS in Q2 2013 and held it in 25 quarters. The position peaked at $9.06M in Q1 2017. 122 funds tracked by Wall St. Rank hold CLS as of Q3 2020.

  • Systematic Financial Management reported no remaining Celestica position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 49,975 Celestica shares in Q3 2020, an estimated $341K.
  • Systematic Financial Management first reported a position in Celestica in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's Celestica position peaked at $9.06M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Celestica as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.