Vertex One Asset Management’s Celestica CLS Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-48,935	Closed	-$414K	–	125
2019 Q1	$414K	Hold	48,935	–	–	0.09%	116
2018 Q4	$429K	Buy	+48,935	New	+$490K	0.13%	103
2015 Q3	–	Sell	-48,169	Closed	-$561K	–	127
2015 Q2	$561K	Sell	48,169 -605,781	-93%	-$7.39M	0.06%	100
2015 Q1	$7.26M	Hold	653,950	–	–	0.86%	41
2014 Q4	$7.7M	Hold	653,950	–	–	0.85%	41
2014 Q3	$6.64M	Hold	653,950	–	–	0.67%	44
2014 Q2	$8.23M	Sell	653,950 -206,800	-24%	-$2.38M	0.83%	38
2014 Q1	$9.43M	Buy	860,750 +246,800	+40%	+$2.45M	1.12%	26
2013 Q4	$6.38M	Hold	613,950	–	–	0.93%	31
2013 Q3	$6.77M	Buy	613,950 +20,000	+3%	+$209K	0.92%	34
2013 Q2	$5.59M	Buy	+593,950	New	+$5.22M	0.97%	30

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vertex One Asset Management's CLS Position: Q2 2019 in Review

Vertex One Asset Management sold out of Celestica (CLS) in Q2 2019, closing a stake of 48,935 shares — an estimated $414K sold.

Vertex One Asset Management first reported a position in CLS in Q2 2013 and held it in 11 quarters. The position peaked at $9.43M in Q1 2014. 101 funds tracked by Wall St. Rank hold CLS as of Q2 2019.

Vertex One Asset Management reported no remaining Celestica position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 48,935 Celestica shares in Q2 2019, an estimated $414K.
Vertex One Asset Management first reported a position in Celestica in Q2 2013 and held it in 11 quarters.
Vertex One Asset Management's Celestica position peaked at $9.43M in Q1 2014.
101 funds tracked by Wall St. Rank held Celestica as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.