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Weld Capital Management’s Celestica CLS Stock Holding History

Weld Capital 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
Q4 		– Sell
-108,761
Closed -$780K – 638
2019
Q3 		$780K Buy
108,761
+73,694
+210% +$506K 0.14% 234
2019
Q2 		$240K Buy
+35,067
New +$256K 0.04% 603

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
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
Russell Investments Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Weld Capital Management's CLS Position: Q4 2019 in Review

Weld Capital Management sold out of Celestica (CLS) in Q4 2019, closing a stake of 108,761 shares — an estimated $780K sold.

Weld Capital Management first reported a position in CLS in Q2 2019 and held it in 2 quarters. The position peaked at $780K in Q3 2019. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2019.

  • Weld Capital Management reported no remaining Celestica position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 108,761 Celestica shares in Q4 2019, an estimated $780K.
  • Weld Capital Management first reported a position in Celestica in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Celestica position peaked at $780K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Celestica as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.