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Towle & Co’s Celestica CLS Stock Holding History

Towle & Co’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
Q1 		– Sell
-2,109,271
Closed -$23.5M – 73
2021
Q4 		$23.5M Sell
2,109,271
-23,735
-1% -$246K 2.87% 17
2021
Q3 		$18.9M Sell
2,133,006
-44,589
-2% -$382K 2.38% 23
2021
Q2 		$17.1M Buy
2,177,595
+6,430
+0.3% +$53.7K 1.97% 27
2021
Q1 		$18.2M Sell
2,171,165
-33,540
-2% -$286K 1.92% 30
2020
Q4 		$17.8M Sell
2,204,705
-53,501
-2% -$391K 2.35% 26
2020
Q3 		$15.6M Sell
2,258,206
-92,364
-4% -$695K 2.62% 24
2020
Q2 		$16.1M Sell
2,350,570
-51,453
-2% -$294K 3% 22
2020
Q1 		$8.41M Sell
2,402,023
-167,789
-7% -$1.16M 2.04% 26
2019
Q4 		$21.3M Buy
2,569,812
+980,081
+62% +$7.31M 2.46% 24
2019
Q3 		$11.4M Buy
1,589,731
+486,231
+44% +$3.34M 1.43% 26
2019
Q2 		$7.54M Buy
+1,103,500
New +$8.05M 0.88% 29
2013
Q4 		– Sell
-511,462
Closed -$5.64M – 36
2013
Q3 		$5.64M Sell
511,462
-728,542
-59% -$7.61M 1.29% 31
2013
Q2 		$11.7M Buy
+1,240,004
New +$10.9M 2.87% 20

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
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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Towle & Co's CLS Position: Q1 2022 in Review

Towle & Co sold out of Celestica (CLS) in Q1 2022, closing a stake of 2,109,271 shares — an estimated $23.5M sold.

Towle & Co first reported a position in CLS in Q2 2013 and held it in 13 quarters. The position peaked at $23.5M in Q4 2021. 139 funds tracked by Wall St. Rank hold CLS as of Q1 2022.

  • Towle & Co reported no remaining Celestica position as of Q1 2022 after selling out during the quarter.
  • Towle & Co sold 2,109,271 Celestica shares in Q1 2022, an estimated $23.5M.
  • Towle & Co first reported a position in Celestica in Q2 2013 and held it in 13 quarters.
  • Towle & Co's Celestica position peaked at $23.5M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Celestica as of Q1 2022.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.