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Bogle Investment Management’s Comtech Telecommunications CMTL Stock Holding History

Bogle 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
2020
Q2 		– Sell
-71,112
Closed -$945K – 329
2020
Q1 		$945K Sell
71,112
-1,038
-1% -$29.2K 0.1% 169
2019
Q4 		$2.56M Buy
72,150
+500
+0.7% +$17.2K 0.24% 124
2019
Q3 		$2.33M Sell
71,650
-12,638
-15% -$360K 0.2% 123
2019
Q2 		$2.37M Sell
84,288
-22,603
-21% -$546K 0.19% 137
2019
Q1 		$2.48M Buy
106,891
+6,775
+7% +$168K 0.19% 133
2018
Q4 		$2.44M Buy
100,116
+19,769
+25% +$554K 0.19% 139
2018
Q3 		$2.91M Buy
80,347
+39,099
+95% +$1.34M 0.21% 129
2018
Q2 		$1.31M Sell
41,248
-51,500
-56% -$1.61M 0.1% 185
2018
Q1 		$2.77M Sell
92,748
-33,537
-27% -$809K 0.21% 129
2017
Q4 		$2.79M Buy
+126,285
New +$2.69M 0.21% 130
2017
Q3 		– Sell
-40,618
Closed -$770K – 290
2017
Q2 		$770K Buy
+40,618
New +$628K 0.06% 235
2016
Q2 		– Sell
-69,488
Closed -$1.62M – 396
2016
Q1 		$1.62M Sell
69,488
-5,171
-7% -$106K 0.11% 191
2015
Q4 		$1.5M Buy
74,659
+62,338
+506% +$1.4M 0.11% 226
2015
Q3 		$253K Buy
+12,321
New +$338K 0.02% 341

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

Bogle Investment Management's CMTL Position: Q2 2020 in Review

Bogle Investment Management sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 71,112 shares — an estimated $945K sold.

Bogle Investment Management first reported a position in CMTL in Q3 2015 and held it in 14 quarters. The position peaked at $2.91M in Q3 2018. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

  • Bogle Investment Management reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 71,112 Comtech Telecommunications shares in Q2 2020, an estimated $945K.
  • Bogle Investment Management first reported a position in Comtech Telecommunications in Q3 2015 and held it in 14 quarters.
  • Bogle Investment Management's Comtech Telecommunications position peaked at $2.91M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.