TCWP’s Celestica CLS Stock Holding History

TCWP’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 Q2	–	Sell	-49	Closed	–	–	574
2022 Q1	$0	Buy	+49	New	+$578	﹤0.01%	1759

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

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

HIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

GCC

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

TCWP's CLS Position: Q2 2022 in Review

TCWP sold out of Celestica (CLS) in Q2 2022, closing a stake of 49 shares.

TCWP first reported a position in CLS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 131 funds tracked by Wall St. Rank hold CLS as of Q2 2022.

TCWP reported no remaining Celestica position as of Q2 2022 after selling out during the quarter.
TCWP sold 49 Celestica shares in Q2 2022.
TCWP first reported a position in Celestica in Q1 2022 and held it in 1 quarter.
TCWP's Celestica position peaked at $0 in Q1 2022.
131 funds tracked by Wall St. Rank held Celestica as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.