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CLS

19 quarters

Position history for Brandes Investment Partners, LPBrandes Investment Partners, LP's holdings in Celestica, Inc.

No. Brandes Investment Partners exited its CLS (Celestica) position in Q3 2023. Its Q2 2023 13F listed 42,580 shares worth $617,411. Brandes Investment Partners already held CLS in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$27.9M

Total Shares Change

-3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$24.52
0
2023-Q2
Decreased
42,580
-25.3%
$617,4110.0%$14.50
0
2023-Q1
Decreased
57,033
-29.5%
$735,7260.0%$12.90
0
2022-Q4
Decreased
80,857
-13.3%
$911,2580.0%$11.27
0
2022-Q3
Increased
93,255
+30.6%
$785,0000.0%$8.41
31
2022-Q2
Decreased
71,427
-0.4%
$694,0000.0%$9.72
0
2022-Q1
Decreased
71,684
-67.7%
$853,0000.0%$11.91
0
2021-Q4
Decreased
222,084
-2.1%
$2.5M0.1%$11.13
0
2021-Q3
Increased
226,774
+2.6%
$2M0.0%$8.88
27
2021-Q2
Decreased
221,104
-3.8%
$1.7M0.0%$7.85
0
2021-Q1
Decreased
229,780
-1.2%
$1.9M0.0%$8.37
0
2020-Q4
Increased
232,478
+16.8%
$1.9M0.0%$8.07
30
2020-Q3
Decreased
198,974
-83.7%
$1.4M0.0%$6.90
0
2020-Q2
Decreased
1.2M
-6.8%
$8.4M0.3%$6.83
0
2020-Q1
Decreased
1.3M
-58.9%
$4.6M0.2%$3.50
0
2019-Q4
Decreased
3.2M
-11.7%
$26.4M0.6%$8.27
0
2019-Q3
Decreased
3.6M
-6.4%
$26.9M0.7%$7.17
0
2019-Q2
Increased
3.9M
+21.3%
$27.3M0.6%$6.83
48
2019-Q1
First report
3.2M
-
$27.9M0.6%$8.45
0

Other major holders of CLS: T. Rowe Price Associates, Inc., Connor, Clark & Lunn Investment Management Ltd., Arrowstreet Capital, Limited Partnership, Whale Rock Capital Management LLC

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