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TFS Capital’s Celestica CLS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-43,329
Closed -$588K – 65
2017
Q2 		$588K Sell
43,329
-9,232
-18% -$129K 0.23% 145
2017
Q1 		$764K Sell
52,561
-30,874
-37% -$412K 0.25% 135
2016
Q4 		$989K Buy
+83,435
New +$978K 0.26% 128
2014
Q4 		– Sell
-15,608
Closed -$158K – 1000
2014
Q3 		$158K Buy
15,608
+2,246
+17% +$24.9K 0.01% 924
2014
Q2 		$168K Buy
13,362
+1,066
+9% +$12.3K 0.01% 980
2014
Q1 		$135K Sell
12,296
-10,633
-46% -$106K 0.01% 1258
2013
Q4 		$238K Sell
22,929
-31,431
-58% -$331K 0.01% 1205
2013
Q3 		$600K Sell
54,360
-191,059
-78% -$1.99M 0.03% 787
2013
Q2 		$2.32M Buy
+245,419
New +$2.16M 0.1% 308

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

TFS Capital's CLS Position: Q3 2017 in Review

TFS Capital sold out of Celestica (CLS) in Q3 2017, closing a stake of 43,329 shares — an estimated $588K sold.

TFS Capital first reported a position in CLS in Q2 2013 and held it in 9 quarters. The position peaked at $2.32M in Q2 2013. 134 funds tracked by Wall St. Rank hold CLS as of Q3 2017.

  • TFS Capital reported no remaining Celestica position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 43,329 Celestica shares in Q3 2017, an estimated $588K.
  • TFS Capital first reported a position in Celestica in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Celestica position peaked at $2.32M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.