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Virtu KCG Holdings’s Celestica CLS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-24,769
Closed -$360K – 2942
2017
Q1 		$360K Buy
24,769
+5,137
+26% +$68.6K 0.01% 1735
2016
Q4 		$233K Buy
19,632
+4,533
+30% +$53.1K 0.01% 2396
2016
Q3 		$164K Sell
15,099
-2,169
-13% -$22.8K ﹤0.01% 2463
2016
Q2 		$160K Buy
+17,268
New +$180K ﹤0.01% 2404
2015
Q2 		– Sell
-14,220
Closed -$158K – 3356
2015
Q1 		$158K Buy
+14,220
New +$164K ﹤0.01% 2500
2014
Q2 		– Sell
-15,545
Closed -$170K – 3683
2014
Q1 		$170K Buy
+15,545
New +$155K ﹤0.01% 3061
2013
Q4 		– Sell
-132,318
Closed -$1.46M – 3819
2013
Q3 		$1.46M Buy
+132,318
New +$1.38M 0.02% 849

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's CLS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Celestica (CLS) in Q2 2017, closing a stake of 24,769 shares — an estimated $360K sold.

Virtu KCG Holdings first reported a position in CLS in Q3 2013 and held it in 7 quarters. The position peaked at $1.46M in Q3 2013. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,769 Celestica shares in Q2 2017, an estimated $360K.
  • Virtu KCG Holdings first reported a position in Celestica in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Celestica position peaked at $1.46M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.