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Aperio Group’s Comtech Telecommunications CMTL Stock Holding History

Aperio Group’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
-11,941
Closed -$159K – 2350
2020
Q1 		$159K Buy
11,941
+5,682
+91% +$160K ﹤0.01% 2138
2019
Q4 		$222K Buy
+6,259
New +$215K ﹤0.01% 2173
2019
Q3 		– Sell
-3,941
Closed -$111K – 2402
2019
Q2 		$111K Buy
+3,941
New +$95.2K ﹤0.01% 2355
2016
Q4 		– Sell
-19,514
Closed -$250K – 2122
2016
Q3 		$250K Buy
19,514
+6,015
+45% +$78.9K ﹤0.01% 1817
2016
Q2 		$173K Sell
13,499
-4,524
-25% -$94.9K ﹤0.01% 1900
2016
Q1 		$421K Buy
18,023
+3,354
+23% +$68.7K ﹤0.01% 1457
2015
Q4 		$295K Sell
14,669
-2,332
-14% -$52.3K ﹤0.01% 1626
2015
Q3 		$350K Buy
17,001
+997
+6% +$27.3K ﹤0.01% 1488
2015
Q2 		$465K Sell
16,004
-591
-4% -$17.9K ﹤0.01% 1363
2015
Q1 		$480K Buy
16,595
+1,897
+13% +$61.8K 0.01% 1300
2014
Q4 		$463K Sell
14,698
-2,321
-14% -$84.5K 0.01% 1265
2014
Q3 		$632K Sell
17,019
-375
-2% -$13.7K 0.01% 1029
2014
Q2 		$649K Buy
17,394
+4,767
+38% +$160K 0.01% 1014
2014
Q1 		$402K Buy
+12,627
New +$398K 0.01% 1440

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group's CMTL Position: Q2 2020 in Review

Aperio Group sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 11,941 shares — an estimated $159K sold.

Aperio Group first reported a position in CMTL in Q1 2014 and held it in 14 quarters. The position peaked at $649K in Q2 2014. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

  • Aperio Group reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 11,941 Comtech Telecommunications shares in Q2 2020, an estimated $159K.
  • Aperio Group first reported a position in Comtech Telecommunications in Q1 2014 and held it in 14 quarters.
  • Aperio Group's Comtech Telecommunications position peaked at $649K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.