Alpha Windward’s Comtech Telecommunications CMTL Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-14,340	Closed	-$191K	–	429
2020 Q1	$191K	Buy	+14,340	New	+$403K	0.17%	232
2019 Q4	–	Sell	-15,360	Closed	-$499K	–	412
2019 Q3	$499K	Sell	15,360 -5,880	-28%	-$168K	0.34%	42
2019 Q2	$620K	Buy	21,240 +3,780	+22%	+$91.4K	0.4%	22
2019 Q1	$405K	Sell	17,460 -900	-5%	-$22.3K	0.27%	162
2018 Q4	$447K	Buy	+18,360	New	+$515K	0.33%	79
2015 Q1	–	Sell	-11,940	Closed	-$376K	–	426
2014 Q4	$376K	Sell	11,940 -720	-6%	-$26.2K	0.25%	164
2014 Q3	$470K	Buy	+12,660	New	+$462K	0.33%	52

Other funds holding CMTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's CMTL Position: Q2 2020 in Review

Alpha Windward sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 14,340 shares — an estimated $191K sold.

Alpha Windward first reported a position in CMTL in Q3 2014 and held it in 7 quarters. The position peaked at $620K in Q2 2019. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

Alpha Windward reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 14,340 Comtech Telecommunications shares in Q2 2020, an estimated $191K.
Alpha Windward first reported a position in Comtech Telecommunications in Q3 2014 and held it in 7 quarters.
Alpha Windward's Comtech Telecommunications position peaked at $620K in Q2 2019.
154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.