Question 1

How many shares of CLS does SCHRODER INVESTMENT MANAGEMENT GROUP own?

Accepted Answer

SCHRODER INVESTMENT MANAGEMENT GROUP previously held 0 shares of CLS (CELESTICA INC) before exiting the position in 2022-Q1.

Question 2

What is SCHRODER INVESTMENT MANAGEMENT GROUP's CLS position worth?

Accepted Answer

SCHRODER INVESTMENT MANAGEMENT GROUP's CLS position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is SCHRODER INVESTMENT MANAGEMENT GROUP buying or selling CLS?

Accepted Answer

In 2022-Q1, SCHRODER INVESTMENT MANAGEMENT GROUP exited their CLS position entirely (-100.0% change in shares).

Question 4

When did SCHRODER INVESTMENT MANAGEMENT GROUP first buy CLS?

Accepted Answer

Based on available 13F filings, SCHRODER INVESTMENT MANAGEMENT GROUP first reported a position in CLS in 2019-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$11.92	0
2021-Q4	Unchanged	99,559	0.0%	$1.4M	0.0%	$11.03	0
2021-Q3	Unchanged	99,559	0.0%	$1.1M	0.0%	$9.00	0
2021-Q2	Unchanged	99,559	0.0%	$968,000	0.0%	$8.01	0
2021-Q1	Decreased	99,559	-50.0%	$1M	0.0%	$8.28	0
2020-Q4	Increased	199,118	+76.8%	$2M	0.0%	$8.03	39
2020-Q3	Decreased	112,611	-16.3%	$1.1M	0.0%	$6.95	0
2020-Q2	Unchanged	134,465	0.0%	$1.3M	0.0%	$6.69	0
2020-Q1	Decreased	134,465	-7.5%	$663,000	0.0%	$3.52	0
2019-Q4	Decreased	145,433	-5.9%	$1.6M	0.0%	$8.25	0
2019-Q3	New	154,600	-	$1.5M	0.0%	$7.30	35

CLS11 quarters

CLS
11 quarters