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Alambic Investment Management’s Comtech Telecommunications CMTL Stock Holding History

Alambic Investment Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,700
Closed -$248K – 312
2019
Q1 		$248K Buy
+10,700
New +$265K 0.1% 260
2017
Q1 		– Sell
-21,000
Closed -$249K – 637
2016
Q4 		$249K Buy
+21,000
New +$235K 0.04% 459
2016
Q3 		– Sell
-42,280
Closed -$543K – 518
2016
Q2 		$543K Buy
42,280
+4,380
+12% +$91.9K 0.14% 259
2016
Q1 		$886K Sell
37,900
-950
-2% -$19.4K 0.29% 121
2015
Q4 		$780K Buy
+38,850
New +$872K 0.47% 58

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Alambic Investment Management's CMTL Position: Q2 2019 in Review

Alambic Investment Management sold out of Comtech Telecommunications (CMTL) in Q2 2019, closing a stake of 10,700 shares — an estimated $248K sold.

Alambic Investment Management first reported a position in CMTL in Q4 2015 and held it in 5 quarters. The position peaked at $886K in Q1 2016. 168 funds tracked by Wall St. Rank hold CMTL as of Q2 2019.

  • Alambic Investment Management reported no remaining Comtech Telecommunications position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,700 Comtech Telecommunications shares in Q2 2019, an estimated $248K.
  • Alambic Investment Management first reported a position in Comtech Telecommunications in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Comtech Telecommunications position peaked at $886K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.