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Joel Greenblatt’s CLS Holdings & Trades

First Buy
Q4 2013
Duration Held
29 Quarters
Largest Add
Q1 2015
+499,190 Shares
Current Position
7,727 Shares
$1.9 M Value

Joel Greenblatt's CLS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 7,727 shares of Celestica Inc. (CLS) worth $1.9 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in CLS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 499,190 shares. Largest reduction occurred in Q3 2015, reducing 766,500 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Celestica (CLS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Celestica (CLS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +59,672 New Buy 59,672 $10.41
Q1 2014 -59,672 Sold Out 0 $0.00
Q4 2014 +44,519 New Buy 44,519 $11.75
Q1 2015 +499,190 Add 1121.30% 543,709 $11.11
Q2 2015 +239,436 Add 44.04% 783,145 $11.64
Q3 2015 -766,500 Reduce 97.87% 16,645 $12.92
Q4 2015 -1,302 Reduce 7.82% 15,343 $11.01
Q1 2016 +13,712 Add 89.37% 29,055 $10.98
Q2 2016 -29,055 Sold Out 0 $0.00
Q4 2016 +17,459 New Buy 17,459 $11.86
Q1 2017 -4,236 Reduce 24.26% 13,223 $14.52
Q2 2017 +16,776 Add 126.87% 29,999 $13.57
Q3 2017 +53,032 Add 176.78% 83,031 $12.38
Q4 2017 -37,455 Reduce 45.11% 45,576 $10.49
Q1 2018 -35,042 Reduce 76.89% 10,534 $10.35
Q2 2018 -10,534 Sold Out 0 $0.00
Q1 2020 +22,616 New Buy 22,616 $3.49
Q2 2020 -22,616 Sold Out 0 $0.00
Q3 2020 +11,290 New Buy 11,290 $6.91
Q4 2020 -11,290 Sold Out 0 $0.00
Q3 2023 +13,550 New Buy 13,550 $24.52
Q4 2023 -4,114 Reduce 30.36% 9,436 $29.28
Q1 2024 -3,784 Reduce 40.10% 5,652 $44.94
Q2 2024 -50 Reduce 0.88% 5,602 $57.33
Q3 2024 -5,602 Sold Out 0 $0.00
Q4 2024 +7,551 New Buy 7,551 $92.30
Q1 2025 +27,645 Add 366.11% 35,196 $78.81
Q2 2025 -25,196 Reduce 71.59% 10,000 $156.11
Q3 2025 -2,273 Reduce 22.73% 7,727 $246.38

Joel Greenblatt's Celestica Investment FAQs

Joel Greenblatt first purchased Celestica Inc. (CLS) in Q4 2013, acquiring 59,672 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Celestica Inc. (CLS) for 29 quarters since Q4 2013.

Joel Greenblatt's largest addition to Celestica Inc. (CLS) was in Q1 2015, adding 543,709 shares worth $6.04 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 7,727 shares of Celestica Inc. (CLS), valued at approximately $1.9 M.

As of the Q3 2025 filing, Celestica Inc. (CLS) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Celestica Inc. (CLS) was 783,145 shares, as reported at the end of Q2 2015.